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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$174B
$524K 0.07%
9,629
– –
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$523K 0.07%
5,250
– –
LYB icon
228
LyondellBasell Industries
LYB
$20.2B
$518K 0.07%
4,900
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.27B
$518K 0.07%
7,700
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23B
$512K 0.06%
29,600
-100
-0.3% -$1.76K
VFH icon
231
Vanguard Financials ETF
VFH
$13.9B
$510K 0.06%
7,340
+140
+2% +$10.1K
DDS icon
232
Dillards
DDS
$9.87B
$506K 0.06%
6,300
– –
BABA icon
233
Alibaba
BABA
$287B
$505K 0.06%
+2,753
New +$518K
DWCH
234
DELISTED
Datawatch Corp
DWCH
$505K 0.06%
58,426
– –
PLD icon
235
Prologis
PLD
$136B
$498K 0.06%
7,900
– –
SPGI icon
236
S&P Global
SPGI
$129B
$497K 0.06%
2,600
– –
PHM icon
237
Pultegroup
PHM
$24.8B
$492K 0.06%
16,681
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.06%
7,450
+1,079
+17% +$72.6K
TILT icon
239
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$472K 0.06%
4,300
– –
CPB icon
240
Campbell Soup
CPB
$6.93B
$470K 0.06%
10,853
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$462K 0.06%
+9,829
New +$471K
MLPA icon
242
Global X MLP ETF
MLPA
$2.37B
$461K 0.06%
9,050
+2,392
+36% +$140K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$457K 0.06%
17,725
+105
+0.6% +$2.75K
SNY icon
244
Sanofi
SNY
$109B
$457K 0.06%
11,392
+2,350
+26% +$97.8K
EW icon
245
Edwards Lifesciences
EW
$52.3B
$447K 0.06%
9,606
– –
COP icon
246
ConocoPhillips
COP
$157B
$446K 0.06%
7,523
-924
-11% -$52.2K
CBRE icon
247
CBRE Group
CBRE
$43.5B
$444K 0.06%
9,400
– –
IFGL icon
248
iShares International Developed Real Estate ETF
IFGL
$81.9M
$438K 0.05%
14,740
– –
PAA icon
249
Plains All American Pipeline
PAA
$18.1B
$429K 0.05%
19,471
+280
+1% +$6.16K
AMP icon
250
Ameriprise Financial
AMP
$49.5B
$428K 0.05%
2,893
+1,198
+71% +$195K
8 9
10
11 12

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DTA
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GCM
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AG
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BC
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Wealthstreet Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthstreet Investment Advisors held 350 positions worth $798M, down 3.5% from $826M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthstreet Investment Advisors's Q1 2018 filing shows 17 new, 139 increased, 102 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,753 shares worth $505K. The largest sale was Norfolk Southern, an estimated $5.52M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Wealthstreet Investment Advisors's largest Q1 2018 buy was Alibaba: 2,753 shares worth $505K.
  • Wealthstreet Investment Advisors added most to Intel in Q1 2018, an estimated $1.08M increase.
  • Wealthstreet Investment Advisors's biggest Q1 2018 reduction was Norfolk Southern, cutting an estimated $5.52M.
  • Wealthstreet Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $647K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 27% of its $798M portfolio in Q1 2018.
  • Wealthstreet Investment Advisors opened 17 new positions and closed 10 in Q1 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $798M.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.