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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
STZ icon
726
Constellation Brands
STZ
$23.2B
$59K 0.01%
386
-152
-28% -$24.1K
TAP icon
727
Molson Coors Class B
TAP
$8.09B
$59K 0.01%
605
+18
+3% +$1.84K
WMB icon
728
Williams Companies
WMB
$86.1B
$59K 0.01%
1,902
-855
-31% -$25.8K
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59K 0.01%
+722
New +$59.2K
RICE
730
DELISTED
Rice Energy Inc.
RICE
$59K 0.01%
2,779
+79
+3% +$1.88K
AON icon
731
Aon
AON
$76B
$58K 0.01%
518
+37
+8% +$4.12K
MORE
732
DELISTED
Monogram Residential Trust, Inc.
MORE
$58K 0.01%
5,405
– –
CP icon
733
Canadian Pacific Kansas City
CP
$80.5B
$57K 0.01%
2,000
-200
-9% -$5.91K
GWX icon
734
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$57K 0.01%
1,950
– –
IWP icon
735
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57K 0.01%
1,170
+236
+25% +$11.4K
RNST icon
736
Renasant Corp
RNST
$3.91B
$57K 0.01%
1,354
-281
-17% -$10.7K
HACK icon
737
Amplify Cybersecurity ETF
HACK
$2.9B
$56K 0.01%
2,110
+500
+31% +$13.5K
ONB icon
738
Old National Bancorp
ONB
$10.2B
$56K 0.01%
3,066
-1
-0% -$16
VOD icon
739
Vodafone
VOD
$37.4B
$56K 0.01%
2,291
-199
-8% -$5.24K
AIT icon
740
Applied Industrial Technologies
AIT
$13.3B
$55K 0.01%
920
-178
-16% -$9.66K
AMWD
741
DELISTED
American Woodmark
AMWD
$55K 0.01%
729
+169
+30% +$13.1K
BC icon
742
Brunswick
BC
$5.28B
$55K 0.01%
1,013
– –
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$23B
$55K 0.01%
1,125
– –
GAIA icon
744
Gaia
GAIA
$48.4M
$55K 0.01%
6,321
+2,321
+58% +$18.7K
PCG icon
745
PG&E
PCG
$38.5B
$55K 0.01%
899
+73
+9% +$4.37K
SHOO icon
746
Steven Madden
SHOO
$3.55B
$55K 0.01%
+2,321
New +$56.4K
IIF
747
Morgan Stanley India Investment Fund
IIF
$220M
$54K 0.01%
2,100
– –
PRF icon
748
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$54K 0.01%
2,705
+10
+0.4% +$192
HT
749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54K 0.01%
2,489
+153
+7% +$2.98K
AAL icon
750
American Airlines Group
AAL
$10.6B
$53K 0.01%
1,141
+193
+20% +$8.4K
28 29
30
31 32

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.