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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 19%
2 Technology 13.51%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$22.4B
$257K 0.03%
1,900
– –
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.03%
8,432
– –
AGN
303
DELISTED
Allergan plc
AGN
$250K 0.03%
1,495
-3,851
-72% -$533K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.03%
3,952
– –
IYT icon
305
iShares US Transportation ETF
IYT
$2.28B
$247K 0.03%
5,248
– –
LNC icon
306
Lincoln National
LNC
$8.29B
$247K 0.03%
3,830
– –
PKB icon
307
Invesco Building & Construction ETF
PKB
$351M
$246K 0.03%
7,939
+39
+0.5% +$1.15K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.03%
8,450
– –
JCI icon
309
Johnson Controls International
JCI
$87.4B
$242K 0.03%
5,870
-1,960
-25% -$75.4K
APC
310
DELISTED
Anadarko Petroleum
APC
$240K 0.03%
+3,400
New +$228K
MAN icon
311
ManpowerGroup
MAN
$2.88B
$237K 0.03%
2,450
– –
ITW icon
312
Illinois Tool Works
ITW
$81.3B
$236K 0.03%
1,567
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$233K 0.03%
+2,890
New +$231K
UPRO icon
314
ProShares UltraPro S&P 500
UPRO
$5.5B
$232K 0.03%
8,580
– –
BPY
315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$229K 0.03%
12,075
-1,880
-13% -$37.5K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$228K 0.03%
1,137
+70
+7% +$13.8K
OXY icon
317
Occidental Petroleum
OXY
$58.6B
$228K 0.03%
+4,544
New +$256K
PSX icon
318
Phillips 66
PSX
$96.7B
$228K 0.03%
2,439
-550
-18% -$49.3K
ADI icon
319
Analog Devices
ADI
$180B
$226K 0.03%
2,000
– –
JWN
320
DELISTED
Nordstrom
JWN
$223K 0.03%
7,000
– –
CIEN icon
321
Ciena
CIEN
$57.2B
$222K 0.03%
5,400
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$218K 0.03%
7,458
+18
+0.2% +$508
CB icon
323
Chubb
CB
$133B
$217K 0.03%
1,474
-150
-9% -$21.7K
HPE icon
324
Hewlett Packard
HPE
$73.1B
$214K 0.03%
14,286
-326
-2% -$4.94K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$225B
$211K 0.03%
7,752
– –
11 12
13
14 15

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Wealthstreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstreet Investment Advisors held 354 positions worth $773M, up 2% from $758M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealthstreet Investment Advisors's Q2 2019 filing shows 12 new, 89 increased, 138 reduced and 15 closed positions. Its largest new stake was Dow Inc: 36,756 shares worth $1.81M. The largest sale was DuPont de Nemours, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wealthstreet Investment Advisors's largest Q2 2019 buy was Dow Inc: 36,756 shares worth $1.81M.
  • Wealthstreet Investment Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $885K increase.
  • Wealthstreet Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.06M.
  • Wealthstreet Investment Advisors fully exited Tech Data Corp in Q2 2019, selling an estimated $1.22M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 24% of its $773M portfolio in Q2 2019.
  • Wealthstreet Investment Advisors opened 12 new positions and closed 15 in Q2 2019.
  • Wealthstreet Investment Advisors's portfolio value rose 2% quarter-over-quarter to $773M.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.