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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
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.96M
2
XEL icon
Xcel Energy
XEL
+$2.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.19M

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
ECYT
2076
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-400
Closed -$1K
PHH
2077
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+25
New +$340
XPLR
2078
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
RSPP
2079
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
3
-9
-75% -$374
FNGN
2080
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
10
– –
BGC
2081
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
+23
New +$412
CHUBK
2082
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
BUFF
2083
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$0 ﹤0.01%
17
– –
SPIL
2084
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+60
New +$464
FOGO
2085
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
14
– –
BBG
2086
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+62
New +$361
JUNO
2087
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+13
New +$279
AGU
2088
DELISTED
Agrium
AGU
$0 ﹤0.01%
+4
New +$403
FSAM
2089
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
96
– –
ATW
2090
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+25
New +$279
MORE
2091
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-5,405
Closed -$58K
SRSC
2092
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
APFH
2093
DELISTED
AdvancePierre Foods Holdings
APFH
$0 ﹤0.01%
+5
New +$144
MPG
2094
DELISTED
Metaldyne Performance Group Inc.
MPG
$0 ﹤0.01%
6
-5
-45% -$116
ENH
2095
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-233
Closed -$22K
PLKI
2096
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-160
Closed -$10K
SCAI
2097
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-240
Closed -$11K
LLTC
2098
DELISTED
Linear Technology Corp
LLTC
– –
-299
Closed -$19K
HAR
2099
DELISTED
Harman International Industries
HAR
– –
-56
Closed -$6K
ACAT
2100
DELISTED
Arctic Cat Inc
ACAT
– –
-100
Closed -$2K
81 82 83
84
85

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NIMC
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VIM
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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 Schwab US TIPS ETF, an estimated $2.96M.

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 Schwab US TIPS ETF, cutting an estimated $2.96M.
  • 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.