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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$96.7B
$276K 0.04%
2,989
– –
MHI
277
DELISTED
Pioneer Municipal High Income Fund
MHI
$273K 0.04%
+24,000
New +$261K
CMC icon
278
Commercial Metals
CMC
$7.57B
$271K 0.04%
15,900
-500
-3% -$9.32K
GIS icon
279
General Mills
GIS
$21.4B
$263K 0.04%
6,050
-1,200
-17% -$50.7K
HTH icon
280
Hilltop Holdings
HTH
$2.21B
$261K 0.04%
14,030
– –
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.11B
$261K 0.04%
5,070
-28,890
-85% -$1.44M
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.04%
246
– –
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.24B
$257K 0.04%
6,132
+1,000
+19% +$40.4K
NFLX icon
284
Netflix
NFLX
$339B
$250K 0.04%
7,460
– –
PHM icon
285
Pultegroup
PHM
$24.8B
$250K 0.04%
9,231
-6,500
-41% -$161K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K 0.03%
8,450
– –
FTV icon
287
Fortive
FTV
$18.2B
$247K 0.03%
5,455
– –
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$247K 0.03%
13,955
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.03%
8,432
– –
PKB icon
290
Invesco Building & Construction ETF
PKB
$351M
$244K 0.03%
9,588
-11,242
-54% -$294K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.03%
+3,952
New +$237K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$241K 0.03%
5,000
– –
EAT icon
293
Brinker International
EAT
$10.3B
$240K 0.03%
5,066
– –
EWW icon
294
iShares MSCI Mexico ETF
EWW
$1.8B
$240K 0.03%
5,370
-6,000
-53% -$261K
IMVP
295
Invesco India ETF
IMVP
$106M
$238K 0.03%
10,230
– –
ESRT icon
296
Empire State Realty Trust
ESRT
$817M
$237K 0.03%
15,800
– –
TRV icon
297
Travelers Companies
TRV
$77.4B
$235K 0.03%
1,876
-350
-16% -$43.8K
IYT icon
298
iShares US Transportation ETF
IYT
$2.28B
$234K 0.03%
5,248
-400
-7% -$18.5K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$234K 0.03%
7,780
-3,780
-33% -$120K
SO icon
300
Southern Company
SO
$103B
$232K 0.03%
4,900
-1,900
-28% -$86.4K
10 11
12
13 14

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Wealthstreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthstreet Investment Advisors held 362 positions worth $713M, down 12% from $811M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthstreet Investment Advisors withdrew a net $24.5M in Q4 2018, closing 33 positions and reducing 175 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wealthstreet Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.12M.

  • Wealthstreet Investment Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,238 shares worth $2.12M.
  • Wealthstreet Investment Advisors added most to Norfolk Southern in Q4 2018, an estimated $6.22M increase.
  • Wealthstreet Investment Advisors's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Wealthstreet Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.46M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $713M portfolio in Q4 2018.
  • Wealthstreet Investment Advisors opened 20 new positions and closed 33 in Q4 2018.
  • Wealthstreet Investment Advisors's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.