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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
EXC icon
251
Exelon
EXC
$46.7B
$337K 0.05%
13,305
-502
-4% -$11.9K
AZO icon
252
AutoZone
AZO
$50.1B
$336K 0.05%
425
-21
-5% -$16.2K
VNO icon
253
Vornado Realty Trust
VNO
$7.27B
$336K 0.05%
3,979
+23
+0.6% +$1.81K
NDAQ icon
254
Nasdaq
NDAQ
$52.9B
$333K 0.05%
14,862
-1,653
-10% -$36.5K
ROST icon
255
Ross Stores
ROST
$81.6B
$326K 0.05%
4,969
+2
+0% +$131
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
$324K 0.05%
11,966
-2,815
-19% -$73.3K
PACW
257
DELISTED
PacWest Bancorp
PACW
$322K 0.05%
5,910
+1,261
+27% +$61K
AMT icon
258
American Tower
AMT
$79.8B
$321K 0.05%
3,041
+2,280
+300% +$248K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$319K 0.05%
3,415
+11
+0.3% +$1.01K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$314K 0.05%
324
-7
-2% -$6.76K
ASML icon
261
ASML
ASML
$655B
$313K 0.05%
2,789
-80
-3% -$8.38K
SEIC icon
262
SEI Investments
SEIC
$12.6B
$312K 0.05%
6,330
+276
+5% +$12.9K
CBRE icon
263
CBRE Group
CBRE
$42.7B
$309K 0.05%
9,807
-948
-9% -$27.4K
INDA icon
264
iShares MSCI India ETF
INDA
$6.6B
$309K 0.05%
11,515
+4
+0% +$111
MFC icon
265
Manulife Financial
MFC
$74B
$309K 0.05%
17,353
+7,714
+80% +$126K
PANW icon
266
Palo Alto Networks
PANW
$293B
$308K 0.05%
14,802
– –
ARCC icon
267
Ares Capital
ARCC
$14.1B
$307K 0.05%
18,647
+6,920
+59% +$109K
MRSH
268
Marsh
MRSH
$92.2B
$307K 0.05%
4,545
-642
-12% -$43K
ETN icon
269
Eaton
ETN
$174B
$306K 0.05%
4,565
+79
+2% +$5.18K
MET icon
270
MetLife
MET
$63.7B
$305K 0.05%
6,354
+748
+13% +$34.3K
HST icon
271
Host Hotels & Resorts
HST
$16B
$304K 0.05%
16,131
-923
-5% -$15.6K
ED icon
272
Consolidated Edison
ED
$40.2B
$303K 0.05%
4,116
+43
+1% +$3.11K
IVZ icon
273
Invesco
IVZ
$14B
$302K 0.05%
9,949
-1,037
-9% -$31.9K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.05%
3,976
-4
-0.1% -$280
ABB
275
DELISTED
ABB Ltd
ABB
$300K 0.04%
14,221
-169
-1% -$3.6K
9 10
11
12 13

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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.