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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
ITW icon
326
Illinois Tool Works
ITW
$81.3B
$204K 0.03%
1,300
-321
-20% -$53.3K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.1B
$202K 0.03%
+2,668
New +$204K
SYF icon
328
Synchrony
SYF
$26B
$201K 0.03%
6,000
– –
RTH icon
329
VanEck Retail ETF
RTH
$255M
$200K 0.03%
+2,150
New +$208K
PFN
330
PIMCO Income Strategy Fund II
PFN
$685M
$159K 0.02%
15,200
– –
BKK
331
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$151K 0.02%
+10,000
New +$152K
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$136K 0.02%
14,150
-2,900
-17% -$38.1K
EEQ
333
DELISTED
Enbridge Energy Management Llc
EEQ
$98K 0.01%
+11,458
New +$131K
SIRI icon
334
SiriusXM
SIRI
$9.61B
$77K 0.01%
1,238
– –
IGR
335
CBRE Global Real Estate Income Fund
IGR
$706M
$73K 0.01%
10,000
– –
ERIC icon
336
Ericsson
ERIC
$32.9B
$65K 0.01%
10,090
– –
LXU icon
337
LSB Industries
LXU
$749M
$63K 0.01%
13,394
-234
-2% -$1.41K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
2,231
– –
CRMD icon
339
CorMedix
CRMD
$654M
$5K ﹤0.01%
5,400
– –
AVGO icon
340
Broadcom
AVGO
$1.69T
– –
-25,200
Closed -$647K
CNI icon
341
Canadian National Railway
CNI
$77.1B
– –
-5,000
Closed -$413K
HIW icon
342
Highwoods Properties
HIW
$3.48B
– –
-4,000
Closed -$204K
HYHG icon
343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-5,365
Closed -$361K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.58B
– –
-6,252
Closed -$212K
NOC icon
345
Northrop Grumman
NOC
$78.1B
– –
-1,216
Closed -$373K
SYY icon
346
Sysco
SYY
$39.9B
– –
-8,235
Closed -$500K
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-8,580
Closed -$200K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,635
Closed -$209K
AGR
349
DELISTED
Avangrid, Inc.
AGR
– –
-4,130
Closed -$209K
10 11 12 13
14

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FFIM
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DTA
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BRC
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GCM
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AG
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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.