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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$34.2M
Cap. Flow
+$4.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.15%
Holding
2,125
New
280
Increased
868
Reduced
512
Closed
66

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.08M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.39M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.09%
3 Healthcare 6.33%
4 Industrials 5.43%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
2051
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+18
New +$267
HNP
2052
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+8
New +$216
AFI
2053
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
13
– –
ACBI
2054
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
14
– –
STAY
2055
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
12
– –
WIFI
2056
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
-5
-29% -$60
WDR
2057
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+11
New +$201
MTT
2058
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,000
Closed -$22K
FIT
2059
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
60
+42
+233% +$266
HSBC.PRA
2060
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
AXAS
2061
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
TTPH
2062
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-10
Closed -$1K
GNC
2063
DELISTED
GNC Holdings, Inc.
GNC
– –
-47
Closed -$1K
AXE
2064
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
+3
New +$245
UNT
2065
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
+16
New +$409
KOL
2066
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-98
Closed -$12K
QHC
2067
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
10
– –
HABT
2068
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
12
– –
DPLO
2069
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
7
– –
CPL
2070
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
+15
New +$243
ASNA
2071
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+3
New +$288
AAC
2072
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
EMES
2073
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed -$1K
TIS
2074
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
+5
New +$135
EOCC
2075
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+11
New +$225
81 82
83
84 85

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NIMC
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TI
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VIM
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Wealthspire Advisors (Maryland) held 2,125 positions worth $703M, up 5.1% from $669M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2017 filing shows 280 new, 868 increased, 512 reduced and 66 closed positions. Its largest new stake was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K. The largest sale was TotalEnergies, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2017 buy was First Trust Germany AlphaDEX Fund: 13,003 shares worth $514K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q1 2017, an estimated $2.62M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.39M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q1 2017, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $703M portfolio in Q1 2017.
  • Wealthspire Advisors (Maryland) opened 280 new positions and closed 66 in Q1 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.1% quarter-over-quarter to $703M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2017, filed 9 May 2017.