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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$182K 0.03%
5,229
+89
+2% +$3.21K
TSCO icon
402
Tractor Supply
TSCO
$18B
$182K 0.03%
12,030
+1,010
+9% +$14.3K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.3B
$179K 0.03%
2,666
-155
-5% -$10K
UAA icon
404
Under Armour
UAA
$2.6B
$179K 0.03%
6,169
+335
+6% +$11K
BX icon
405
Blackstone
BX
$110B
$178K 0.03%
6,569
+2,259
+52% +$58.6K
RITM icon
406
Rithm Capital
RITM
$5.69B
– –
0
– –
TRIP icon
407
TripAdvisor
TRIP
$1.25B
$177K 0.03%
3,807
+227
+6% +$12.5K
QGENF
408
DELISTED
QIAGEN NV
QGENF
$177K 0.03%
6,329
-706
-10% -$19.7K
CIT
409
DELISTED
CIT Group Inc.
CIT
$177K 0.03%
4,157
-476
-10% -$18.7K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82.2B
$176K 0.03%
3,244
+2,727
+527% +$149K
PNNT
411
Pennant Park Investment Corp
PNNT
$242M
$175K 0.03%
+22,800
New +$173K
RJF icon
412
Raymond James Financial
RJF
$34.1B
$175K 0.03%
3,780
-492
-12% -$21.7K
GL icon
413
Globe Life
GL
$14.3B
$174K 0.03%
2,358
-482
-17% -$33K
ISRG icon
414
Intuitive Surgical
ISRG
$134B
$174K 0.03%
2,475
– –
GAL icon
415
State Street Global Allocation ETF
GAL
$313M
$173K 0.03%
5,224
+808
+18% +$26.8K
PH icon
416
Parker-Hannifin
PH
$136B
$172K 0.03%
1,229
+74
+6% +$9.84K
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
$171K 0.03%
6,787
+152
+2% +$3.73K
ALB icon
418
Albemarle
ALB
$15.4B
$169K 0.03%
1,964
-142
-7% -$12K
CTO
419
CTO Realty Growth
CTO
$816M
$167K 0.03%
11,509
– –
MSGS icon
420
Madison Square Garden
MSGS
$9.39B
$166K 0.02%
1,357
+869
+178% +$105K
CIGI icon
421
Colliers International
CIGI
$5.17B
$165K 0.02%
4,500
+1,000
+29% +$37.7K
EME icon
422
Emcor
EME
$36.1B
$164K 0.02%
2,321
+239
+11% +$15.7K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$163K 0.02%
1,919
-464
-19% -$38.9K
K
424
DELISTED
Kellanova
K
$161K 0.02%
2,329
-18
-0.8% -$1.25K
PHG icon
425
Philips
PHG
$26.2B
$161K 0.02%
7,120
-378
-5% -$8.24K
15 16
17
18 19

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.