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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
AUB icon
551
Atlantic Union Bankshares
AUB
$5.97B
$109K 0.02%
3,037
+201
+7% +$6.32K
CSTE icon
552
Caesarstone
CSTE
$79.5M
$108K 0.02%
3,757
+585
+18% +$18.6K
VGT icon
553
Vanguard Information Technology ETF
VGT
$149B
$108K 0.02%
7,144
– –
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$108K 0.02%
2,200
+200
+10% +$9.88K
AMG icon
555
Affiliated Managers Group
AMG
$9.76B
$107K 0.02%
738
-4
-0.5% -$581
TNL icon
556
Travel + Leisure Co
TNL
$4.7B
$107K 0.02%
3,101
-144
-4% -$4.63K
ALXN
557
DELISTED
Alexion Pharmaceuticals
ALXN
$107K 0.02%
876
+132
+18% +$16.2K
ALL icon
558
Allstate
ALL
$67.5B
$106K 0.02%
1,428
-556
-28% -$39.2K
ICFI icon
559
ICF International
ICFI
$1.72B
$106K 0.02%
1,918
-90
-4% -$4.58K
NHI icon
560
National Health Investors
NHI
$3.65B
$106K 0.02%
1,426
-83
-6% -$6.09K
SLAB icon
561
Silicon Laboratories
SLAB
$7.23B
$106K 0.02%
1,636
-103
-6% -$6.48K
UNM icon
562
Unum
UNM
$14.3B
$106K 0.02%
2,405
+153
+7% +$6.12K
AYI icon
563
Acuity Brands
AYI
$10.8B
$105K 0.02%
455
+24
+6% +$5.82K
FRME icon
564
First Merchants
FRME
$2.67B
$105K 0.02%
2,796
+129
+5% +$4.1K
LDOS icon
565
Leidos
LDOS
$17.3B
$105K 0.02%
2,047
-277
-12% -$12.9K
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$105K 0.02%
1,756
-44
-2% -$2.47K
RHT
567
DELISTED
Red Hat Inc
RHT
$105K 0.02%
1,500
+3
+0.2% +$231
ZBRA icon
568
Zebra Technologies
ZBRA
$17.8B
$104K 0.02%
1,214
-36
-3% -$2.67K
GASS icon
569
StealthGas
GASS
$319M
$103K 0.02%
30,544
-2,155
-7% -$7.28K
BSX icon
570
Boston Scientific
BSX
$71.5B
$102K 0.02%
4,703
+192
+4% +$4.19K
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$102K 0.02%
517
+56
+12% +$10.6K
EWBC icon
572
East-West Bancorp
EWBC
$18B
$102K 0.02%
2,009
-405
-17% -$18K
TCP
573
DELISTED
TC Pipelines LP
TCP
$102K 0.02%
1,735
+10
+0.6% +$540
FDC
574
DELISTED
First Data Corporation
FDC
$102K 0.02%
7,204
-44
-0.6% -$625
AVY icon
575
Avery Dennison
AVY
$13.4B
$101K 0.02%
1,434
+28
+2% +$2.03K
21 22
23
24 25

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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.