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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
IWC icon
526
iShares Micro-Cap ETF
IWC
$1.52B
$119K 0.02%
1,387
+4
+0.3% +$321
DCI icon
527
Donaldson
DCI
$11.4B
$117K 0.02%
2,776
– –
UAL icon
528
United Airlines
UAL
$42.1B
$117K 0.02%
1,605
+719
+81% +$45.8K
CDK
529
DELISTED
CDK Global, Inc.
CDK
$117K 0.02%
1,956
– –
LMT icon
530
Lockheed Martin
LMT
$136B
$116K 0.02%
463
+52
+13% +$13K
TROW icon
531
T. Rowe Price
TROW
$24.3B
$116K 0.02%
1,536
-306
-17% -$21.7K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.02%
2,836
+371
+15% +$15.4K
ETP
533
DELISTED
Energy Transfer Partners L.p.
ETP
$116K 0.02%
3,253
-1,497
-32% -$53.4K
CHKP icon
534
Check Point Software Technologies
CHKP
$13.1B
$115K 0.02%
1,363
-25
-2% -$2.05K
HOG icon
535
Harley-Davidson
HOG
$2.71B
$115K 0.02%
1,977
+52
+3% +$2.97K
HPE icon
536
Hewlett Packard
HPE
$70.5B
$115K 0.02%
8,527
+373
+5% +$4.98K
RNR icon
537
RenaissanceRe
RNR
$13.4B
$115K 0.02%
841
-170
-17% -$21.8K
STWD icon
538
Starwood Property Trust
STWD
$6.09B
$115K 0.02%
5,238
+4,824
+1,165% +$106K
TUP
539
DELISTED
Tupperware Brands Corporation
TUP
$115K 0.02%
2,194
-52
-2% -$3.05K
FPL
540
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$115K 0.02%
+8,904
New +$114K
NMFC icon
541
New Mountain Finance
NMFC
$732M
$114K 0.02%
+8,087
New +$112K
VFC icon
542
VF Corp
VFC
$5.89B
$114K 0.02%
2,262
+48
+2% +$2.49K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$114K 0.02%
2,077
-588
-22% -$29.4K
NTT
544
DELISTED
Nippon Telegraph & Telephone
NTT
$114K 0.02%
2,717
+886
+48% +$37.6K
CMG icon
545
Chipotle Mexican Grill
CMG
$41.5B
$113K 0.02%
15,000
-7,200
-32% -$56.8K
DE icon
546
Deere & Co
DE
$168B
$113K 0.02%
1,100
+114
+12% +$10.7K
NAVI icon
547
Navient
NAVI
$853M
$112K 0.02%
6,834
-1
-0% -$16
MCRN
548
DELISTED
Milacron Holdings Corp.
MCRN
$112K 0.02%
5,997
+1,164
+24% +$19K
BUD icon
549
AB InBev
BUD
$165B
$111K 0.02%
1,049
-698
-40% -$78.2K
HBI
550
DELISTED
Hanesbrands
HBI
$111K 0.02%
5,124
-4,203
-45% -$100K
20 21
22
23 24

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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.