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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
CRI icon
301
Carter's
CRI
$1.46B
$272K 0.04%
3,146
-853
-21% -$76.2K
MCO icon
302
Moody's
MCO
$82.6B
$268K 0.04%
2,846
-12
-0.4% -$1.21K
KEYS icon
303
Keysight
KEYS
$58.1B
$267K 0.04%
7,303
-831
-10% -$28.6K
MON
304
DELISTED
Monsanto Co
MON
$267K 0.04%
2,535
-585
-19% -$60K
PVH icon
305
PVH
PVH
$3.97B
$263K 0.04%
2,915
+71
+2% +$7.47K
ACGL icon
306
Arch Capital
ACGL
$33.9B
$262K 0.04%
9,096
-318
-3% -$8.64K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.66B
$259K 0.04%
2,925
-240
-8% -$21.8K
ROP icon
308
Roper Technologies
ROP
$39.6B
$259K 0.04%
1,414
-67
-5% -$12K
FRGI
309
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$259K 0.04%
8,660
-2,000
-19% -$55.6K
ACM icon
310
Aecom
ACM
$9.77B
$258K 0.04%
7,106
+480
+7% +$15.9K
XRAY icon
311
Dentsply Sirona
XRAY
$2.45B
$258K 0.04%
4,474
+9
+0.2% +$532
AET
312
DELISTED
Aetna Inc
AET
$258K 0.04%
2,078
+82
+4% +$9.82K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$255K 0.04%
1,914
+7
+0.4% +$915
BBWI icon
314
Bath & Body Works
BBWI
$4.09B
$254K 0.04%
4,775
+1,215
+34% +$69.1K
KMI icon
315
Kinder Morgan
KMI
$69.3B
$253K 0.04%
12,212
-64
-0.5% -$1.35K
VWR
316
DELISTED
VWR Corporation
VWR
$253K 0.04%
10,124
-829
-8% -$22K
SYY icon
317
Sysco
SYY
$40B
$252K 0.04%
4,548
-1,978
-30% -$103K
A icon
318
Agilent Technologies
A
$40.7B
$250K 0.04%
5,488
-421
-7% -$19.1K
BKU icon
319
Bankunited
BKU
$3.38B
$248K 0.04%
6,568
-1,971
-23% -$65.7K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.04%
1,377
-268
-16% -$49.1K
ING icon
321
ING
ING
$102B
$245K 0.04%
17,383
-1,725
-9% -$23.2K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$238K 0.04%
3,943
+2,638
+202% +$142K
EEFT icon
323
Euronet Worldwide
EEFT
$2.66B
$237K 0.04%
3,270
-868
-21% -$67.1K
LOW icon
324
Lowe's Companies
LOW
$124B
$237K 0.04%
3,333
-12
-0.4% -$849
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.04%
6,331
-1,283
-17% -$48.8K
11 12
13
14 15

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.