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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow %
97.66%
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$51M
2
CELG
Celgene Corp
CELG
+$28.6M
3
AAPL icon
Apple
AAPL
+$26.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
5
AMGN icon
Amgen
AMGN
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.97%
2 Industrials 16.04%
3 Technology 11.23%
4 Financials 10.21%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.05%
+1,988
New +$377K
MLPA icon
252
Global X MLP ETF
MLPA
$2.37B
$394K 0.05%
+6,658
New +$389K
SCHL icon
253
Scholastic
SCHL
$754M
$393K 0.05%
+9,800
New +$380K
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$393K 0.05%
+8,500
New +$383K
DE icon
255
Deere & Co
DE
$171B
$391K 0.05%
+2,500
New +$350K
SNY icon
256
Sanofi
SNY
$109B
$389K 0.05%
+9,042
New +$417K
DDS icon
257
Dillards
DDS
$9.87B
$378K 0.05%
+6,300
New +$349K
CC icon
258
Chemours
CC
$2.37B
$373K 0.05%
+7,445
New +$390K
NOC icon
259
Northrop Grumman
NOC
$78.1B
$373K 0.05%
+1,216
New +$365K
AEP icon
260
American Electric Power
AEP
$67.2B
$372K 0.05%
+5,050
New +$377K
XLRN
261
DELISTED
Acceleron Pharma
XLRN
$365K 0.04%
+8,600
New +$323K
TIF
262
DELISTED
Tiffany & Co.
TIF
$364K 0.04%
+3,500
New +$334K
EWW icon
263
iShares MSCI Mexico ETF
EWW
$1.8B
$363K 0.04%
+7,370
New +$374K
EW icon
264
Edwards Lifesciences
EW
$52.3B
$361K 0.04%
+9,606
New +$353K
HYHG icon
265
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
$361K 0.04%
+5,365
New +$364K
HTH icon
266
Hilltop Holdings
HTH
$2.21B
$355K 0.04%
+14,030
New +$344K
EFX icon
267
Equifax
EFX
$22.4B
$354K 0.04%
+3,000
New +$337K
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.04%
+10,205
New +$305K
CMC icon
269
Commercial Metals
CMC
$7.57B
$350K 0.04%
+16,400
New +$327K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$139B
$346K 0.04%
+3,166
New +$346K
APA icon
271
APA Corp
APA
$14.4B
$346K 0.04%
+8,200
New +$345K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$346K 0.04%
+3,142
New +$348K
ESRT icon
273
Empire State Realty Trust
ESRT
$817M
$345K 0.04%
+16,800
New +$344K
PSX icon
274
Phillips 66
PSX
$96.7B
$343K 0.04%
+3,395
New +$323K
BNY
275
Bank of New York Mellon
BNY
$111B
$334K 0.04%
+6,200
New +$330K
9 10
11
12 13

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LSM
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FFIM
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DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
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GCM
Greyhound Capital Management London, United Kingdom $120K AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.

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

  • Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
  • Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.