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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
UA icon
576
Under Armour Class C
UA
$2.53B
$101K 0.02%
3,997
-1,489
-27% -$41.2K
AHL
577
DELISTED
ASPEN Insurance Holding Limited
AHL
$101K 0.02%
1,833
-210
-10% -$10.7K
BNY
578
Bank of New York Mellon
BNY
$107B
$100K 0.02%
2,105
+212
+11% +$9.56K
DORM icon
579
Dorman Products
DORM
$4.18B
$100K 0.02%
1,370
+9
+0.7% +$614
MANH icon
580
Manhattan Associates
MANH
$11.4B
$100K 0.02%
1,881
+87
+5% +$4.64K
TRI icon
581
Thomson Reuters
TRI
$44.1B
$100K 0.02%
1,964
-104
-5% -$5.07K
GMLP
582
DELISTED
Golar LNG Partners LP
GMLP
$100K 0.02%
4,145
+600
+17% +$12.8K
NBL
583
DELISTED
Noble Energy, Inc.
NBL
$100K 0.02%
2,626
+218
+9% +$8.11K
BAH icon
584
Booz Allen Hamilton
BAH
$9.15B
$99K 0.01%
2,731
-2,277
-45% -$77.2K
DINO icon
585
HF Sinclair
DINO
$14.5B
$99K 0.01%
3,012
-170
-5% -$4.71K
GPK icon
586
Graphic Packaging
GPK
$3.58B
$99K 0.01%
7,923
-24
-0.3% -$310
GWR
587
DELISTED
Genesee & Wyoming Inc.
GWR
$99K 0.01%
1,426
+310
+28% +$22.1K
TYL icon
588
Tyler Technologies
TYL
$12.8B
$98K 0.01%
686
-10
-1% -$1.55K
XLY icon
589
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$98K 0.01%
2,420
-712
-23% -$28.8K
WRK
590
DELISTED
WestRock Company
WRK
$98K 0.01%
1,926
+60
+3% +$2.95K
BMO icon
591
Bank of Montreal
BMO
$127B
$97K 0.01%
1,354
– –
FCFS icon
592
FirstCash
FCFS
$8.78B
$94K 0.01%
1,999
+256
+15% +$12K
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$94K 0.01%
1,859
– –
RF icon
594
Regions Financial
RF
$26.8B
$94K 0.01%
6,518
-317
-5% -$3.92K
STE icon
595
Steris
STE
$23.1B
$94K 0.01%
1,395
-133
-9% -$9.02K
ADBE icon
596
Adobe
ADBE
$105B
$93K 0.01%
902
+262
+41% +$27.7K
ADI icon
597
Analog Devices
ADI
$190B
$93K 0.01%
1,285
+36
+3% +$2.45K
APA icon
598
APA Corp
APA
$13.2B
$93K 0.01%
1,467
+57
+4% +$3.59K
COF icon
599
Capital One
COF
$134B
$93K 0.01%
1,064
+82
+8% +$6.61K
CSTM icon
600
Constellium
CSTM
$3.99B
$93K 0.01%
15,756
+2,684
+21% +$16.4K
22 23
24
25 26

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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.