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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
RSG icon
276
Republic Services
RSG
$68B
$324K 0.04%
4,900
+1,000
+26% +$67K
BNY
277
Bank of New York Mellon
BNY
$111B
$319K 0.04%
6,200
– –
KBE icon
278
State Street SPDR S&P Bank ETF
KBE
$1.7B
$311K 0.04%
6,500
– –
SO icon
279
Southern Company
SO
$103B
$309K 0.04%
6,900
+1,296
+23% +$57.5K
TRV icon
280
Travelers Companies
TRV
$77.4B
$309K 0.04%
2,226
+50
+2% +$6.98K
APA icon
281
APA Corp
APA
$14.4B
$304K 0.04%
7,900
-300
-4% -$12.1K
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$300K 0.04%
246
– –
UNIT
283
Uniti Group
UNIT
$2.47B
$296K 0.04%
18,187
– –
SBIO icon
284
ALPS Medical Breakthroughs ETF
SBIO
$237M
$294K 0.04%
+8,600
New +$301K
CB icon
285
Chubb
CB
$133B
$288K 0.04%
2,111
+411
+24% +$59.5K
PSX icon
286
Phillips 66
PSX
$96.7B
$287K 0.04%
2,989
-406
-12% -$39.5K
ESRT icon
287
Empire State Realty Trust
ESRT
$817M
$282K 0.04%
16,800
– –
MDT icon
288
Medtronic
MDT
$118B
$281K 0.04%
3,507
+209
+6% +$17.2K
DVN icon
289
Devon Energy
DVN
$51.5B
$280K 0.04%
8,827
-1,200
-12% -$44K
LNC icon
290
Lincoln National
LNC
$8.29B
$280K 0.04%
+3,830
New +$300K
ILF icon
291
iShares Latin America 40 ETF
ILF
$3.77B
$275K 0.03%
7,308
+1,340
+22% +$50.2K
BHC icon
292
Bausch Health
BHC
$2.43B
$274K 0.03%
17,200
-2,000
-10% -$37.2K
APC
293
DELISTED
Anadarko Petroleum
APC
$274K 0.03%
4,535
– –
BDX icon
294
Becton Dickinson
BDX
$51.8B
$273K 0.03%
1,292
+13
+1% +$2.85K
YELP icon
295
Yelp
YELP
$1.23B
$273K 0.03%
6,545
-444
-6% -$19.3K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.03%
4,253
+240
+6% +$15.8K
FTV icon
297
Fortive
FTV
$18.2B
$267K 0.03%
5,455
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$267K 0.03%
+4,905
New +$273K
HPE icon
299
Hewlett Packard
HPE
$73.1B
$265K 0.03%
15,112
-200
-1% -$3.4K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$264K 0.03%
8,486
+54
+0.6% +$1.74K
10 11
12
13 14

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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.