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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$87.2B
$379K 0.06%
5,555
-5,285
-49% -$325K
EMR icon
227
Emerson Electric
EMR
$87.5B
$378K 0.06%
6,779
-386
-5% -$20.8K
PPG icon
228
PPG Industries
PPG
$26B
$378K 0.06%
3,986
+4
+0.1% +$382
UE icon
229
Urban Edge Properties
UE
$2.71B
$378K 0.06%
13,740
+13,682
+23,590% +$363K
EA
230
DELISTED
Electronic Arts
EA
$377K 0.06%
4,784
+541
+13% +$43.5K
EXPD icon
231
Expeditors International
EXPD
$23.2B
$377K 0.06%
7,127
-733
-9% -$38.3K
AIG icon
232
American International
AIG
$42.4B
$376K 0.06%
5,754
-18
-0.3% -$1.13K
AXP icon
233
American Express
AXP
$231B
$369K 0.06%
4,987
+1,597
+47% +$111K
APC
234
DELISTED
Anadarko Petroleum
APC
$368K 0.06%
5,278
+1,250
+31% +$81.3K
ORLY icon
235
O'Reilly Automotive
ORLY
$76.2B
$363K 0.05%
19,560
-2,160
-10% -$39.5K
TT icon
236
Trane Technologies
TT
$105B
$363K 0.05%
4,836
+48
+1% +$3.46K
EZM icon
237
WisdomTree US MidCap Fund
EZM
$950M
$359K 0.05%
10,500
-300
-3% -$9.84K
ARMK icon
238
Aramark
ARMK
$14.8B
$357K 0.05%
13,824
+1,646
+14% +$43K
TFC icon
239
Truist Financial
TFC
$64.2B
$356K 0.05%
7,581
+125
+2% +$5.32K
CTSH icon
240
Cognizant
CTSH
$25.6B
$355K 0.05%
6,338
-257
-4% -$13.8K
CCI icon
241
Crown Castle
CCI
$31.9B
$354K 0.05%
4,082
+49
+1% +$4.29K
MKL icon
242
Markel Group
MKL
$23.2B
$351K 0.05%
388
-41
-10% -$36.6K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$349K 0.05%
1,157
+21
+2% +$6.07K
DAL icon
244
Delta Air Lines
DAL
$60.5B
$344K 0.05%
6,992
+1,261
+22% +$57.5K
EBAY icon
245
eBay
EBAY
$48.9B
$343K 0.05%
11,540
+387
+3% +$11.4K
STS
246
DELISTED
Supreme Industries Inc Class A
STS
$343K 0.05%
21,816
– –
DBJP icon
247
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$342K 0.05%
9,185
– –
WHR icon
248
Whirlpool
WHR
$2.8B
$341K 0.05%
1,877
+23
+1% +$3.81K
BABA icon
249
Alibaba
BABA
$304B
$340K 0.05%
3,869
+1,170
+43% +$113K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$339K 0.05%
14,004
-3,010
-18% -$71.2K
8 9
10
11 12

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.