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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K 0.04%
9,310
-1,442
-13% -$36.5K
KSS icon
327
Kohl's
KSS
$2.09B
$234K 0.04%
4,736
-572
-11% -$28.3K
FLEX icon
328
Flex
FLEX
$45.1B
$233K 0.03%
21,516
-17
-0.1% -$182
AAXJ icon
329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$232K 0.03%
4,218
+135
+3% +$7.78K
DX
330
Dynex Capital
DX
$3.22B
– –
0
– –
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$231K 0.03%
4,671
-250
-5% -$11.7K
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$231K 0.03%
10,000
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$231K 0.03%
5,445
-151
-3% -$6.62K
FRC
334
DELISTED
First Republic Bank
FRC
$229K 0.03%
2,490
-1,396
-36% -$114K
FAF icon
335
First American
FAF
$7.67B
$228K 0.03%
6,216
-208
-3% -$7.97K
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.03%
3,425
+31
+0.9% +$2.05K
AMP icon
337
Ameriprise Financial
AMP
$48.9B
$226K 0.03%
2,034
+81
+4% +$8.55K
CLX icon
338
Clorox
CLX
$12.8B
$225K 0.03%
1,873
-5
-0.3% -$590
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$225K 0.03%
4,798
-128
-3% -$5.74K
YHOO
340
DELISTED
Yahoo Inc
YHOO
$225K 0.03%
5,829
+105
+2% +$4.3K
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223K 0.03%
3,121
+111
+4% +$7.5K
LYB icon
342
LyondellBasell Industries
LYB
$19.6B
$222K 0.03%
2,584
+1,056
+69% +$88.6K
AEP icon
343
American Electric Power
AEP
$68.5B
$221K 0.03%
3,516
-700
-17% -$43.2K
DLR icon
344
Digital Realty Trust
DLR
$72.1B
$221K 0.03%
2,250
-131
-6% -$12.2K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.03%
2,034
-248
-11% -$27.2K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$219K 0.03%
4,688
+154
+3% +$7.18K
WAB icon
347
Wabtec
WAB
$49.7B
$218K 0.03%
2,624
-1,262
-32% -$104K
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$215K 0.03%
7,987
-791
-9% -$19K
PNRA
349
DELISTED
Panera Bread Co
PNRA
$215K 0.03%
1,048
+222
+27% +$45K
CTAS icon
350
Cintas
CTAS
$81.2B
$214K 0.03%
7,392
+272
+4% +$7.64K
12 13
14
15 16

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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.