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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$161K 0.02%
4,464
-415
-9% -$16.6K
LKQ icon
427
LKQ Corp
LKQ
$6.3B
$160K 0.02%
5,216
-426
-8% -$13.9K
PSA icon
428
Public Storage
PSA
$61.3B
$160K 0.02%
718
+34
+5% +$7.24K
WTW icon
429
Willis Towers Watson
WTW
$32B
$160K 0.02%
1,307
-27
-2% -$3.37K
CBOE icon
430
Cboe Global Markets
CBOE
$29.9B
$159K 0.02%
2,155
-460
-18% -$31.7K
HCA icon
431
HCA Healthcare
HCA
$89.6B
$159K 0.02%
2,153
-1,937
-47% -$145K
LEA icon
432
Lear
LEA
$8.16B
$159K 0.02%
1,202
-173
-13% -$21.8K
CCL icon
433
Carnival Corporation Ltd
CCL
$39.8B
$158K 0.02%
3,041
-65
-2% -$3.25K
TU icon
434
Telus
TU
$15.4B
$158K 0.02%
9,920
+150
+2% +$2.39K
BHI
435
DELISTED
Baker Hughes
BHI
$158K 0.02%
2,438
+1,282
+111% +$76.1K
BTI icon
436
British American Tobacco
BTI
$128B
$157K 0.02%
2,784
-100
-3% -$5.66K
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
$157K 0.02%
3,505
+10
+0.3% +$443
CSL icon
438
Carlisle Companies
CSL
$15.4B
$156K 0.02%
1,415
-411
-23% -$44.9K
GLW icon
439
Corning
GLW
$143B
$155K 0.02%
6,384
-4,003
-39% -$95.1K
HI
440
DELISTED
Hillenbrand
HI
$155K 0.02%
4,037
+200
+5% +$6.76K
RGA icon
441
Reinsurance Group of America
RGA
$16.2B
$155K 0.02%
1,233
-310
-20% -$36.3K
RSG icon
442
Republic Services
RSG
$65.6B
$155K 0.02%
2,716
-224
-8% -$12K
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.07B
$154K 0.02%
3,371
-635
-16% -$30K
JHX icon
444
James Hardie Industries
JHX
$17.6B
$154K 0.02%
9,710
-550
-5% -$8.46K
ORAN
445
DELISTED
Orange
ORAN
$154K 0.02%
10,165
-1,031
-9% -$15.4K
ANDV
446
DELISTED
Andeavor
ANDV
$154K 0.02%
1,766
-507
-22% -$43K
AOS icon
447
A.O. Smith
AOS
$8.69B
$153K 0.02%
3,224
-88
-3% -$4.24K
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$153K 0.02%
4,217
– –
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$31.4B
$152K 0.02%
3,175
– –
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$152K 0.02%
5,641
-32
-0.6% -$793
16 17
18
19 20

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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.