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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,800
Closed -$259K
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,802
Closed -$201K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,750
Closed -$256K
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,050
Closed -$318K
APC
355
DELISTED
Anadarko Petroleum
APC
– –
-3,900
Closed -$263K
ANDX
356
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,875
Closed -$237K
EEP
357
DELISTED
Enbridge Energy Partners
EEP
– –
-12,650
Closed -$139K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,474
Closed -$3.46M
DWCH
359
DELISTED
Datawatch Corp
DWCH
– –
-58,426
Closed -$681K
AET
360
DELISTED
Aetna Inc
AET
– –
-1,000
Closed -$203K
PX
361
DELISTED
Praxair Inc
PX
– –
-8,163
Closed -$1.31M
DISH
362
DELISTED
DISH Network Corp.
DISH
– –
-9,600
Closed -$343K
11 12 13 14
15

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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.