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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
UAL icon
251
United Airlines
UAL
$37.3B
$417K 0.05%
6,000
+2,500
+71% +$173K
DISH
252
DELISTED
DISH Network Corp.
DISH
$417K 0.05%
11,000
+400
+4% +$17.6K
JJSF icon
253
J&J Snack Foods
JJSF
$1.66B
$410K 0.05%
3,000
– –
SEE
254
DELISTED
Sealed Air
SEE
$402K 0.05%
9,400
– –
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.8B
$390K 0.05%
7,570
+200
+3% +$10.3K
SCHL icon
256
Scholastic
SCHL
$754M
$381K 0.05%
9,800
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$380K 0.05%
7,403
– –
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$374K 0.05%
10,205
– –
GIS icon
259
General Mills
GIS
$21.4B
$367K 0.05%
8,150
+990
+14% +$53.7K
GSK icon
260
GSK
GSK
$103B
$367K 0.05%
7,518
+364
+5% +$17K
CC icon
261
Chemours
CC
$2.37B
$356K 0.04%
7,305
-140
-2% -$7K
TIF
262
DELISTED
Tiffany & Co.
TIF
$342K 0.04%
3,500
– –
BKNG icon
263
Booking.com
BKNG
$157B
$341K 0.04%
+4,100
New +$322K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$139B
$340K 0.04%
3,166
– –
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.04%
8,500
– –
JWN
266
DELISTED
Nordstrom
JWN
$339K 0.04%
7,000
– –
CMC icon
267
Commercial Metals
CMC
$7.57B
$336K 0.04%
16,400
– –
XLRN
268
DELISTED
Acceleron Pharma
XLRN
$336K 0.04%
8,600
– –
DST
269
DELISTED
DST Systems Inc.
DST
$335K 0.04%
4,000
– –
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$330K 0.04%
5,900
+1,850
+46% +$108K
AEP icon
271
American Electric Power
AEP
$67.2B
$329K 0.04%
4,800
-250
-5% -$16.8K
HTH icon
272
Hilltop Holdings
HTH
$2.21B
$329K 0.04%
14,030
– –
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$328K 0.04%
3,049
-93
-3% -$10.1K
EFX icon
274
Equifax
EFX
$22.4B
$324K 0.04%
2,750
-250
-8% -$30K
HPQ icon
275
HP
HPQ
$27.9B
$324K 0.04%
14,775
-200
-1% -$4.52K
9 10
11
12 13

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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.