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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
EQY
2101
DELISTED
Equity One
EQY
– –
-113
Closed -$3K
CLC
2102
DELISTED
Clarcor
CLC
– –
-8
Closed -$1K
SE
2103
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,957
Closed -$532K
ARIA
2104
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-137
Closed -$2K
TMH
2105
DELISTED
Team Health Holdings Inc
TMH
– –
-389
Closed -$17K
APOL
2106
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-44
Closed –
NRF
2107
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-888
Closed -$13K
STJ
2108
DELISTED
St Jude Medical
STJ
– –
-468
Closed -$38K
IO
2109
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+95
New +$488
HYGS
2110
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
VIA
2111
DELISTED
Viacom Inc. Class A
VIA
– –
-3,780
Closed -$146K
REV
2112
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
11
-2
-15% -$64
MBT
2113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+24
New +$249
MCF
2114
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
38
– –
VEDL
2115
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+16
New +$242
CHU
2116
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
+20
New +$244
AUO
2117
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+101
New +$398
OREX
2118
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
50
– –
ACAS
2119
DELISTED
American Capital Ltd
ACAS
– –
-993
Closed -$18K
QGENF
2120
DELISTED
QIAGEN NV
QGENF
– –
-6,329
Closed -$177K
EE
2121
DELISTED
El Paso Electric Company
EE
– –
-278
Closed -$13K
DDC
2122
DELISTED
Dominion Diamond Corporation
DDC
– –
-210
Closed -$2K
FGL
2123
DELISTED
Fidelity & Guaranty Life
FGL
$0 ﹤0.01%
+6
New +$155
HRG
2124
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
+13
New +$228
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 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.