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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
D icon
476
Dominion Energy
D
$59.3B
$140K 0.02%
1,824
+53
+3% +$3.91K
FMS icon
477
Fresenius Medical Care
FMS
$12.9B
$140K 0.02%
3,326
-180
-5% -$7.34K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.7B
$140K 0.02%
1,428
+704
+97% +$64.8K
CME icon
479
CME Group
CME
$94.8B
$139K 0.02%
1,209
+54
+5% +$6.01K
NFLX icon
480
Netflix
NFLX
$309B
$139K 0.02%
11,250
+1,160
+11% +$13.7K
PJT icon
481
PJT Partners
PJT
$4.38B
$139K 0.02%
4,500
-500
-10% -$14.4K
PNR icon
482
Pentair
PNR
$11B
$139K 0.02%
3,699
+3,362
+998% +$131K
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
$138K 0.02%
9,926
-66
-0.7% -$862
SLF icon
484
Sun Life Financial
SLF
$45.4B
$137K 0.02%
3,570
-170
-5% -$6.16K
PRXL
485
DELISTED
Parexel International Corp
PRXL
$136K 0.02%
2,075
-85
-4% -$5.33K
BRO icon
486
Brown & Brown
BRO
$23.9B
$134K 0.02%
5,978
-1,018
-15% -$20.7K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$132K 0.02%
2,520
– –
KMX icon
488
CarMax
KMX
$8.26B
$132K 0.02%
2,046
-1
-0% -$56
MIDD icon
489
Middleby
MIDD
$6.08B
$131K 0.02%
1,020
-31
-3% -$3.9K
URI icon
490
United Rentals
URI
$72.4B
$131K 0.02%
1,237
+352
+40% +$32K
WPX
491
DELISTED
WPX Energy, Inc.
WPX
$131K 0.02%
8,975
+1,741
+24% +$23K
SU icon
492
Suncor Energy
SU
$70.3B
$130K 0.02%
3,986
-418
-9% -$12.8K
CVA
493
DELISTED
Covanta Holding Corporation
CVA
$130K 0.02%
8,302
-5,793
-41% -$86.1K
CPT icon
494
Camden Property Trust
CPT
$11.3B
$129K 0.02%
1,537
+434
+39% +$34.5K
DELL icon
495
Dell
DELL
$293B
$129K 0.02%
8,334
+3,367
+68% +$48.3K
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$15.1B
$129K 0.02%
8,562
-345
-4% -$5.05K
WAFD icon
497
WaFd
WAFD
$2.75B
$129K 0.02%
3,750
-1,195
-24% -$36.5K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$129K 0.02%
2,499
-732
-23% -$37.9K
VVC
499
DELISTED
Vectren Corporation
VVC
$129K 0.02%
2,475
+65
+3% +$3.22K
VTV icon
500
Vanguard Morningstar Value ETF
VTV
$191B
$128K 0.02%
1,378
+500
+57% +$44.8K
18 19
20
21 22

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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.