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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA
Electronic Arts
EA
+$590K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
176
DELISTED
Acceleron Pharma
XLRN
$856K 0.11%
14,950
+300
+2% +$14.7K
K
177
DELISTED
Kellanova
K
$852K 0.11%
12,966
– –
IHE icon
178
iShares US Pharmaceuticals ETF
IHE
$1.73B
$834K 0.1%
14,910
-465
-3% -$25.4K
BAX icon
179
Baxter International
BAX
$13.7B
$825K 0.1%
10,700
– –
UA icon
180
Under Armour Class C
UA
$2.16B
$823K 0.1%
42,296
-1,359
-3% -$26.2K
TEL icon
181
TE Connectivity
TEL
$59.4B
$820K 0.1%
9,331
– –
ETN icon
182
Eaton
ETN
$163B
$811K 0.1%
9,350
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.1%
4,600
+25
+0.5% +$4.47K
PNC icon
184
PNC Financial Services
PNC
$97.6B
$799K 0.1%
5,867
-158
-3% -$22.5K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$799K 0.1%
5,342
-235
-4% -$34.6K
AIG icon
186
American International
AIG
$40.2B
$795K 0.1%
14,940
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$789K 0.1%
33,225
+390
+1% +$9.15K
NKE icon
188
Nike
NKE
$57.2B
$787K 0.1%
9,290
– –
EA
189
DELISTED
Electronic Arts
EA
$763K 0.09%
6,334
+4,575
+260% +$590K
USB icon
190
US Bancorp
USB
$97.8B
$758K 0.09%
14,357
– –
DHR icon
191
Danaher
DHR
$151B
$748K 0.09%
7,761
– –
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.82B
$747K 0.09%
18,610
+300
+2% +$11.7K
WDC icon
193
Western Digital
WDC
$169B
$742K 0.09%
16,772
+642
+4% +$32.5K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$742K 0.09%
26,909
– –
YUMC icon
195
Yum China
YUMC
$16.1B
$738K 0.09%
21,023
-690
-3% -$24.6K
DAL icon
196
Delta Air Lines
DAL
$54.6B
$730K 0.09%
12,625
-100
-0.8% -$5.51K
BANF icon
197
BancFirst
BANF
$3.76B
$719K 0.09%
12,000
– –
CSX icon
198
CSX Corp
CSX
$95.9B
$714K 0.09%
28,920
-750
-3% -$17.9K
IQDF icon
199
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$706K 0.09%
29,365
+4,520
+18% +$110K
ORCL icon
200
Oracle
ORCL
$429B
$706K 0.09%
13,694
-900
-6% -$43.7K
6 7
8
9 10

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Wealthstreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthstreet Investment Advisors held 351 positions worth $811M, up 7.2% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.6%. Wealthstreet Investment Advisors opened 7 new positions and exited 9, leaving the 351-position portfolio largely intact.

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

  • Wealthstreet Investment Advisors's largest Q3 2018 buy was INNOVATE Corp: 5,987 shares worth $366K.
  • Wealthstreet Investment Advisors added most to Caterpillar in Q3 2018, an estimated $1.58M increase.
  • Wealthstreet Investment Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $975K.
  • Wealthstreet Investment Advisors fully exited GGP Inc. in Q3 2018, selling an estimated $825K.
  • Wealthstreet Investment Advisors's ten largest holdings make up 25% of its $811M portfolio in Q3 2018.
  • Wealthstreet Investment Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Wealthstreet Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $811M.

Based on Wealthstreet Investment Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.