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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$126K 0.02%
1,490
– –
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$126K 0.02%
2,424
-68
-3% -$3.33K
SPG icon
503
Simon Property Group
SPG
$72.3B
$125K 0.02%
703
-270
-28% -$50.1K
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
$125K 0.02%
6,814
+40
+0.6% +$726
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
$125K 0.02%
2,944
+700
+31% +$25.8K
BFH icon
506
Bread Financial
BFH
$4.38B
$124K 0.02%
680
+3
+0.4% +$522
NVG icon
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$124K 0.02%
8,603
– –
ANFI
508
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$124K 0.02%
20,200
+2,500
+14% +$18.5K
ALE
509
DELISTED
Allete
ALE
$123K 0.02%
1,910
-165
-8% -$10.1K
FFBC icon
510
First Financial Bancorp
FFBC
$3.53B
$123K 0.02%
4,317
-69
-2% -$1.7K
HUN icon
511
Huntsman Corp
HUN
$1.77B
$123K 0.02%
6,437
-338
-5% -$6.14K
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$123K 0.02%
2,422
+1,637
+209% +$89.7K
JBHT icon
513
JB Hunt Transport Services
JBHT
$25.2B
$122K 0.02%
1,253
+18
+1% +$1.6K
PINC
514
DELISTED
Premier
PINC
$122K 0.02%
4,010
+433
+12% +$13.3K
TEVA icon
515
Teva Pharmaceuticals
TEVA
$41.2B
$122K 0.02%
3,356
-1,367
-29% -$54.6K
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$122K 0.02%
4,344
+271
+7% +$7.29K
WNR
517
DELISTED
Western Refining Inc
WNR
$122K 0.02%
3,227
+3,210
+18,882% +$106K
PAA icon
518
Plains All American Pipeline
PAA
$16.1B
$121K 0.02%
3,733
-150
-4% -$4.74K
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$121K 0.02%
2,624
+22
+0.8% +$998
YUM icon
520
Yum! Brands
YUM
$41.1B
$121K 0.02%
1,917
-473
-20% -$29.7K
IT icon
521
Gartner
IT
$11.7B
$120K 0.02%
1,191
+121
+11% +$11.7K
RRC icon
522
Range Resources
RRC
$8.95B
$120K 0.02%
3,499
+1,669
+91% +$59.7K
ZTS icon
523
Zoetis
ZTS
$30B
$120K 0.02%
2,234
-1,091
-33% -$55.5K
BAX icon
524
Baxter International
BAX
$14.2B
$119K 0.02%
2,673
-534
-17% -$24.7K
CSX icon
525
CSX Corp
CSX
$93.1B
$119K 0.02%
9,948
+1,452
+17% +$16.3K
19 20
21
22 23

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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.