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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
ELME
626
Elme Communities
ELME
$144M
$85K 0.01%
2,601
-491
-16% -$15K
FNDX icon
627
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$85K 0.01%
7,785
+84
+1% +$885
G icon
628
Genpact
G
$5.76B
$85K 0.01%
3,479
+3,029
+673% +$72.2K
HII icon
629
Huntington Ingalls Industries
HII
$12.8B
$85K 0.01%
463
– –
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$85K 0.01%
1,933
-389
-17% -$16.2K
STT icon
631
State Street
STT
$50.7B
$85K 0.01%
1,089
-320
-23% -$24.1K
DNB
632
DELISTED
Dun & Bradstreet
DNB
$85K 0.01%
697
+23
+3% +$2.83K
ANSS
633
DELISTED
Ansys
ANSS
$84K 0.01%
912
-38
-4% -$3.5K
VISN
634
Vistance Networks Inc
VISN
$2.52B
$84K 0.01%
2,267
+549
+32% +$18.7K
LFUS icon
635
Littelfuse
LFUS
$11.6B
$84K 0.01%
552
-27
-5% -$3.85K
ACH
636
Accendra Health
ACH
$214M
$84K 0.01%
2,394
-144
-6% -$4.87K
WLFC icon
637
Willis Lease Finance
WLFC
$1.29B
$84K 0.01%
9,903
– –
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$84K 0.01%
1,350
+1,240
+1,127% +$74.7K
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$83K 0.01%
3,000
– –
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$14.7B
$83K 0.01%
1,186
+534
+82% +$36.4K
CBL
641
DELISTED
CBL& Associates Properties, Inc.
CBL
$83K 0.01%
7,229
+7,216
+55,508% +$83.7K
TSS
642
DELISTED
Total System Services, Inc.
TSS
$83K 0.01%
1,691
-172
-9% -$8.45K
MSD
643
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
VTLE
644
DELISTED
Vital Energy
VTLE
$82K 0.01%
290
-52
-15% -$14.3K
SYNH
645
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K 0.01%
1,563
+356
+29% +$17.2K
AKO.B icon
646
Embotelladora Andina Series B
AKO.B
$4.95B
$81K 0.01%
3,590
-160
-4% -$3.66K
APTV icon
647
Aptiv
APTV
$10.3B
$81K 0.01%
1,202
+1,103
+1,114% +$74.1K
CAH icon
648
Cardinal Health
CAH
$55.4B
$81K 0.01%
1,130
+1
+0.1% +$72
NWE icon
649
NorthWestern Energy
NWE
$4.43B
$81K 0.01%
1,424
+94
+7% +$5.29K
BN icon
650
Brookfield
BN
$108B
$80K 0.01%
6,757
– –
24 25
26
27 28

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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.