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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
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
$65K 0.01%
1,829
+248
+16% +$7.45K
RIO icon
702
Rio Tinto
RIO
$164B
$65K 0.01%
1,689
– –
RNG icon
703
RingCentral
RNG
$5.28B
$65K 0.01%
3,156
+540
+21% +$11.8K
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$65K 0.01%
2,622
– –
ENDP
705
DELISTED
Endo International plc
ENDP
$65K 0.01%
3,918
+109
+3% +$1.92K
GPC icon
706
Genuine Parts
GPC
$18.7B
$64K 0.01%
669
+76
+13% +$7.25K
GSK icon
707
GSK
GSK
$106B
$64K 0.01%
1,326
-2,776
-68% -$137K
HAIN icon
708
Hain Celestial
HAIN
$53.7M
$64K 0.01%
1,651
+170
+11% +$6.37K
PNW icon
709
Pinnacle West Capital
PNW
$12.2B
$64K 0.01%
826
+91
+12% +$6.82K
SNPS icon
710
Synopsys
SNPS
$79.7B
$64K 0.01%
1,084
+220
+25% +$13.1K
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$64K 0.01%
1,700
-1,050
-38% -$38K
ZBH icon
712
Zimmer Biomet
ZBH
$18.4B
$64K 0.01%
634
+82
+15% +$8.79K
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.01%
1,812
-2,532
-58% -$93K
APD icon
714
Air Products & Chemicals
APD
$67.6B
$63K 0.01%
441
+36
+9% +$5.04K
ASB icon
715
Associated Banc-Corp
ASB
$5.91B
$63K 0.01%
2,567
-937
-27% -$20.6K
STPZ icon
716
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$63K 0.01%
1,208
– –
TCPC icon
717
BlackRock TCP Capital
TCPC
$345M
$63K 0.01%
3,734
+128
+4% +$2.11K
TPR icon
718
Tapestry
TPR
$32.8B
$63K 0.01%
1,791
+235
+15% +$8.58K
TMUS icon
719
T-Mobile US
TMUS
$190B
$62K 0.01%
1,086
+92
+9% +$4.81K
MPSX
720
DELISTED
Multi Packaging Solutions Intl.
MPSX
$62K 0.01%
4,346
+512
+13% +$7.1K
SRE icon
721
Sempra
SRE
$54.8B
$61K 0.01%
1,204
-48
-4% -$2.44K
EGL
722
DELISTED
Engility Holdings, Inc.
EGL
$61K 0.01%
1,818
-519
-22% -$17.2K
TSLA icon
723
Tesla
TSLA
$1.3T
$60K 0.01%
4,200
-270
-6% -$3.55K
EW icon
724
Edwards Lifesciences
EW
$51.7B
$59K 0.01%
1,887
-234
-11% -$7.58K
GVI icon
725
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$59K 0.01%
540
– –
27 28
29
30 31

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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.