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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
DFS
351
DELISTED
Discover Financial Services
DFS
$214K 0.03%
2,970
-1,196
-29% -$76K
CACI icon
352
CACI
CACI
$14.2B
$213K 0.03%
1,717
-438
-20% -$50.6K
MGA icon
353
Magna International
MGA
$18.8B
$211K 0.03%
4,870
-425
-8% -$17.9K
SBNY
354
DELISTED
Signature Bank
SBNY
$211K 0.03%
1,402
-46
-3% -$6.27K
USO icon
355
United States Oil Fund
USO
$1.84B
$210K 0.03%
2,239
– –
EQIX icon
356
Equinix
EQIX
$103B
$208K 0.03%
581
+4
+0.7% +$1.4K
VSAT icon
357
Viasat
VSAT
$11.1B
$208K 0.03%
3,135
+370
+13% +$26.5K
BT
358
DELISTED
BT Group plc (ADR)
BT
$207K 0.03%
9,005
-370
-4% -$8.55K
GEN icon
359
Gen Digital
GEN
$17.5B
$205K 0.03%
8,595
-548
-6% -$13.5K
MCK icon
360
McKesson
MCK
$101B
$205K 0.03%
1,460
-2,661
-65% -$391K
WFBI
361
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$204K 0.03%
7,028
-90
-1% -$2.27K
CA
362
DELISTED
CA, Inc.
CA
$204K 0.03%
6,408
-196
-3% -$6.26K
OPLN
363
Openlane
OPLN
$4.54B
$202K 0.03%
12,494
-1,440
-10% -$23K
MD icon
364
Pediatrix Medical
MD
$2.2B
$202K 0.03%
3,030
-179
-6% -$11.6K
VC icon
365
Visteon
VC
$2.78B
$202K 0.03%
2,512
-280
-10% -$21K
NVS icon
366
Novartis
NVS
$297B
$200K 0.03%
3,059
+39
+1% +$2.53K
CCK icon
367
Crown Holdings
CCK
$13.1B
$199K 0.03%
3,776
-431
-10% -$23.3K
PB icon
368
Prosperity Bancshares
PB
$8.86B
$199K 0.03%
2,767
+11
+0.4% +$688
SYF icon
369
Synchrony
SYF
$25.6B
$199K 0.03%
5,485
+135
+3% +$4.31K
AFL icon
370
Aflac
AFL
$63.4B
$198K 0.03%
5,688
+34
+0.6% +$1.2K
CHD icon
371
Church & Dwight Co
CHD
$24.5B
$198K 0.03%
4,488
-132
-3% -$6.01K
GLOG
372
DELISTED
GASLOG LTD
GLOG
$197K 0.03%
+12,250
New +$195K
MBLY
373
DELISTED
Mobileye N.V.
MBLY
$197K 0.03%
5,160
-5,110
-50% -$192K
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$196K 0.03%
4,297
-299
-7% -$13.2K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$196K 0.03%
2,836
-148
-5% -$10.3K
13 14
15
16 17

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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.