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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
CFG icon
276
Citizens Financial Group
CFG
$30.4B
$298K 0.04%
8,374
-1,314
-14% -$39.8K
IP icon
277
International Paper
IP
$21.6B
$298K 0.04%
5,934
-316
-5% -$14.6K
WEYS icon
278
Weyco Group
WEYS
$418M
$298K 0.04%
9,525
– –
DUK icon
279
Duke Energy
DUK
$96.3B
$297K 0.04%
3,822
-523
-12% -$40.1K
DBEU icon
280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$296K 0.04%
11,670
– –
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
$296K 0.04%
12,320
– –
BR icon
282
Broadridge
BR
$18.8B
$292K 0.04%
4,408
-446
-9% -$29K
F icon
283
Ford
F
$55.2B
$290K 0.04%
23,893
-4,157
-15% -$50.4K
CMI icon
284
Cummins
CMI
$89.1B
$289K 0.04%
2,114
-43
-2% -$5.76K
PRU icon
285
Prudential Financial
PRU
$41.8B
$289K 0.04%
2,779
+66
+2% +$6.26K
HXL icon
286
Hexcel
HXL
$7.73B
$287K 0.04%
5,587
-665
-11% -$32K
PGR icon
287
Progressive
PGR
$124B
$287K 0.04%
8,091
-164
-2% -$5.42K
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.57B
$286K 0.04%
9,644
-49
-0.5% -$1.5K
IFLN
289
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$286K 0.04%
15,240
-268
-2% -$5.02K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$57.2B
$285K 0.04%
6,372
– –
KDP icon
291
Keurig Dr Pepper
KDP
$40.4B
$285K 0.04%
3,145
-2,379
-43% -$209K
IEX icon
292
IDEX
IEX
$17.3B
$283K 0.04%
3,145
-28
-0.9% -$2.53K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.81B
$281K 0.04%
12,033
-140
-1% -$3.25K
CHRW icon
294
C.H. Robinson
CHRW
$17B
$281K 0.04%
3,838
+207
+6% +$15K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$281K 0.04%
5,648
+1,129
+25% +$56.9K
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$280K 0.04%
3,633
-623
-15% -$50.1K
CI icon
297
Cigna
CI
$73.5B
$279K 0.04%
2,090
+20
+1% +$2.62K
FTV icon
298
Fortive
FTV
$18.4B
$276K 0.04%
8,164
-1,130
-12% -$37.4K
WELL icon
299
Welltower
WELL
$171B
$275K 0.04%
4,110
+215
+6% +$14.2K
NWL icon
300
Newell Brands
NWL
$2.52B
$274K 0.04%
6,127
+998
+19% +$48.3K
10 11
12
13 14

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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.