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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
CCI icon
101
Crown Castle
CCI
$32.1B
$1.69M 0.24%
14,776
+250
+2% +$27.5K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.61M 0.23%
20,100
+1,020
+5% +$82.2K
MET icon
103
MetLife
MET
$61.3B
$1.56M 0.22%
34,562
-2,628
-7% -$113K
ET icon
104
Energy Transfer Partners
ET
$73.8B
$1.54M 0.22%
108,578
+35,662
+49% +$542K
CRM icon
105
Salesforce
CRM
$168B
$1.54M 0.22%
10,430
-1,300
-11% -$179K
MGM icon
106
MGM Resorts International
MGM
$10.9B
$1.53M 0.22%
53,850
-3,400
-6% -$88.7K
SBAC icon
107
SBA Communications
SBAC
$19.7B
$1.51M 0.21%
8,490
– –
AGIO icon
108
Agios Pharmaceuticals
AGIO
$2.03B
$1.47M 0.21%
29,165
+4,000
+16% +$247K
KHC icon
109
Kraft Heinz
KHC
$29.4B
$1.44M 0.2%
30,608
-6,239
-17% -$323K
VZ icon
110
Verizon
VZ
$209B
$1.43M 0.2%
26,026
+176
+0.7% +$9.99K
LVS icon
111
Las Vegas Sands
LVS
$29.9B
$1.43M 0.2%
25,450
-3,700
-13% -$201K
MCD icon
112
McDonald's
MCD
$189B
$1.38M 0.19%
7,496
-100
-1% -$17.7K
MLPA icon
113
Global X MLP ETF
MLPA
$2.37B
$1.35M 0.19%
26,100
-583
-2% -$30.7K
SWK icon
114
Stanley Black & Decker
SWK
$15.1B
$1.31M 0.18%
10,804
-1,027
-9% -$128K
TGT icon
115
Target
TGT
$74.5B
$1.3M 0.18%
17,986
-1,100
-6% -$84.6K
MAC icon
116
Macerich
MAC
$6.86B
$1.28M 0.18%
27,532
– –
STZ icon
117
Constellation Brands
STZ
$23B
$1.26M 0.18%
7,535
+2,430
+48% +$483K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15.1B
$1.26M 0.18%
11,497
-1,357
-11% -$148K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.24M 0.17%
+37,036
New +$1.2M
WMB icon
120
Williams Companies
WMB
$91B
$1.21M 0.17%
45,449
-4,850
-10% -$121K
HCA icon
121
HCA Healthcare
HCA
$92.5B
$1.19M 0.17%
9,000
– –
LIN icon
122
Linde
LIN
$226B
$1.18M 0.17%
+7,463
New +$1.18M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.17%
35,500
-700
-2% -$21.9K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.15M 0.16%
6,930
-1,111
-14% -$183K
HHH icon
125
Howard Hughes
HHH
$3.92B
$1.15M 0.16%
11,270
-1,978
-15% -$206K
3 4
5
6 7

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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.