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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$43.5B
$444K 0.06%
9,300
-100
-1% -$4.73K
CPB icon
252
Campbell Soup
CPB
$6.93B
$440K 0.06%
10,853
– –
HWM icon
253
Howmet Aerospace
HWM
$107B
$435K 0.06%
33,338
-7,563
-18% -$112K
SCHL icon
254
Scholastic
SCHL
$754M
$434K 0.06%
9,800
– –
IFGL icon
255
iShares International Developed Real Estate ETF
IFGL
$81.9M
$430K 0.06%
14,740
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.06%
6,113
+1,860
+44% +$129K
PARA
257
DELISTED
Paramount Global Class B
PARA
$416K 0.06%
7,403
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$414K 0.05%
9,829
– –
AMP icon
259
Ameriprise Financial
AMP
$49.5B
$405K 0.05%
2,893
– –
SEE
260
DELISTED
Sealed Air
SEE
$399K 0.05%
9,400
– –
EFX icon
261
Equifax
EFX
$22.4B
$382K 0.05%
3,050
+300
+11% +$35.6K
GSK icon
262
GSK
GSK
$103B
$379K 0.05%
7,518
– –
DVN icon
263
Devon Energy
DVN
$51.5B
$377K 0.05%
8,577
-250
-3% -$9.69K
SNY icon
264
Sanofi
SNY
$109B
$364K 0.05%
9,092
-2,300
-20% -$90.5K
UNIT
265
Uniti Group
UNIT
$2.47B
$364K 0.05%
18,187
– –
JWN
266
DELISTED
Nordstrom
JWN
$362K 0.05%
7,000
– –
GIS icon
267
General Mills
GIS
$21.4B
$356K 0.05%
8,050
-100
-1% -$4.38K
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
$348K 0.05%
8,250
-250
-3% -$10.4K
CMC icon
269
Commercial Metals
CMC
$7.57B
$346K 0.05%
16,400
– –
DISH
270
DELISTED
DISH Network Corp.
DISH
$346K 0.05%
10,300
-700
-6% -$23.9K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$139B
$337K 0.04%
3,166
– –
PSX icon
272
Phillips 66
PSX
$96.7B
$336K 0.04%
2,989
– –
HPQ icon
273
HP
HPQ
$27.9B
$335K 0.04%
14,775
– –
RSG icon
274
Republic Services
RSG
$68B
$335K 0.04%
4,900
– –
BNY
275
Bank of New York Mellon
BNY
$111B
$334K 0.04%
6,200
– –
9 10
11
12 13

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Wealthstreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthstreet Investment Advisors held 356 positions worth $756M, down 5.2% from $798M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $48M in Q2 2018, closing 12 positions and reducing 140 holdings. Its most notable exit was Time Warner Inc, an estimated $1.65M position sold in full.

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

Against the trend, Wealthstreet Investment Advisors opened a new position in Target worth $1.45M.

  • Wealthstreet Investment Advisors's largest Q2 2018 buy was Target: 19,086 shares worth $1.45M.
  • Wealthstreet Investment Advisors added most to GE Aerospace in Q2 2018, an estimated $931K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $22.5M.
  • Wealthstreet Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $1.65M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $756M portfolio in Q2 2018.
  • Wealthstreet Investment Advisors opened 16 new positions and closed 12 in Q2 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $756M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.