Wealthstreet Investment Advisors, LLC — Q1 2018 13F Holdings

Name: Wealthstreet Investment Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730466

Total reported value

$3.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV	Southwest Airlines Co	Stock-Industrials	6.19%	—	-0.55%
2	AAPL	Apple INC	Stock-Tech	3.35%	—	+1.48%
3	CELG	Celgene CORP	Stock-Other	2.94%	—	+3.63%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	—	-0.91%
5	AMGN	Amgen INC	Stock-Healthcare	2.56%	—	-0.17%
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.33%	—	-0.46%
7	V	Visa Inc-class A Shares	Stock-Financials	2.14%	—	+4.04%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	+4.60%
9	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	+0.41%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	+0.77%
11	HON	Honeywell International INC	Stock-Industrials	1.50%	—	+0.14%
12	BA	Boeing Co/the	Stock-Industrials	1.48%	—	-0.23%
13	INTC	Intel CORP	Stock-Tech	1.46%	—	+11.37%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+4.05%
15	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+0.41%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	+1.23%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.34%	—	-2.71%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+2.29%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.19%	—	-0.56%
20	C	Citigroup INC	Stock-Financials	1.14%	—	+3.63%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	-1.41%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	-1.75%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+1.85%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+1.39%
25	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	-0.85%
26	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	+0.93%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.85%	—	—
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	+2.79%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+1.90%
30	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+1.14%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	+4.66%
32	UTXZ	United Tech CORP	Stock-Other	0.76%	—	-0.83%
33	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-1.46%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.71%	—	-1.14%
35	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+1.69%
36	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	-4.97%
37	IYG	Ishares U.s. Financial Servi	ETF-Other	0.62%	—	-1.41%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-9.75%
39	FDX	Fedex CORP	Stock-Industrials	0.61%	—	+0.40%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.60%	—	+1.70%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-0.35%
42	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.59%	—	+4.95%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	—	+1.69%
44	KSUEUR	Kansas City Southern	Stock-Other	0.58%	—	-0.24%
45	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	-0.76%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	—	+1.70%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+2.07%
48	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	+4.52%
49	CVX	Chevron CORP	Stock-Energy	0.56%	—	-2.21%
50	EOG	Eog Resources INC	Stock-Energy	0.55%	—	-3.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthstreet Investment Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.3%	+11.37%	Add
2	V	Visa Inc-class A Shares	+0.3%	+4.04%	Add
3	AMZN	Amazon.com INC	+0.2%	+1.90%	Add
4	BA	Boeing Co/the	+0.2%	-0.23%	Trim
5	NVDA	Nvidia CORP	+0.2%	+1.14%	Add
6	EL	Estee Lauder Companies-cl A	+0.2%	—	Unchanged
7	JPM	Jpmorgan Chase & Co	+0.2%	-0.91%	Trim
8	MSFT	Microsoft CORP	+0.1%	+0.41%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+47.11%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+2.79%	Add
11	AGIO	Agios Pharmaceuticals INC	+0.1%	-3.11%	Trim
12	✓		+0.1%	+349.35%	Add
13	CSCO	Cisco Systems INC	+0.1%	-1.46%	Trim
14	AMGN	Amgen INC	0%	-0.17%	Trim
15	DIS	Walt Disney Co/the	0%	+2.29%	Add
16	JNJ	Johnson & Johnson	0%	+4.05%	Add
17	META	Meta Platforms Inc-class A	0%	+4.60%	Add
18	CL	Colgate-palmolive Co	0%	-1.41%	Trim
19	PM	Philip Morris International	0%	-0.85%	Trim
20	EPD	Enterprise Products Partners	0%	-0.76%	Trim
21	HON	Honeywell International INC	0%	+0.14%	Add
22	C	Citigroup INC	0%	+3.63%	Add
23	QCOM	Qualcomm INC	0%	+4.52%	Add
24	KHC	Kraft Heinz Co/the	0%	+5.44%	Add
25	WMT	Walmart INC	-0.1%	+0.93%	Add
26	XOM	Exxon Mobil CORP	-0.1%	-0.35%	Trim
27	CVX	Chevron CORP	-0.1%	-2.21%	Trim
28	MO	Altria Group INC	-0.1%	-1.96%	Trim
29	D	Dominion Energy INC	-0.1%	-8.38%	Trim
30	WDC	Western Digital CORP	-0.1%	-41.03%	Trim
31	PEP	Pepsico INC	-0.1%	+1.23%	Add
32	LOW	Lowe's Cos INC	-0.1%	-12.61%	Trim
33	CLVSEUR	Clovis Oncology INC	-0.1%	+3.73%	Add
34	PG	Procter & Gamble Co/the	-0.1%	+1.85%	Add
35	CBL	CBL & Associates Properties, Inc.	-0.1%	-7.67%	Trim
36	DD	DuPont de Nemours, Inc.	-0.1%	-0.56%	Trim
37	HAIN	Hain Celestial Group INC	-0.1%	-7.60%	Trim
38	REGN	Regeneron Pharmaceuticals	-0.1%	-0.46%	Trim
39	ACAD	Acadia Pharmaceuticals INC	-0.1%	+4.95%	Add
40	WEP	Magellan Midstream Partners	-0.2%	-4.97%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-6.07%	Trim
42	TXN	Texas Instruments INC	-0.2%	-50.38%	Trim
43	SPLKCHF	Splunk INC	-0.2%	-67.67%	Trim
44	CELG	Celgene CORP	-0.3%	+3.63%	Add
45	LUV	Southwest Airlines Co	-0.7%	-0.55%	Trim
46	NSC	Norfolk Southern CORP	-0.7%	-80.21%	Trim
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	SYY	Sysco CORP	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy