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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
ES icon
751
Eversource Energy
ES
$27.2B
$53K 0.01%
953
+40
+4% +$2.14K
IDA icon
752
Idacorp
IDA
$8.2B
$53K 0.01%
662
-133
-17% -$10.3K
RGLD icon
753
Royal Gold
RGLD
$19.5B
$53K 0.01%
840
-13
-2% -$885
CPE
754
DELISTED
Callon Petroleum Company
CPE
$53K 0.01%
344
+92
+37% +$14.1K
WFM
755
DELISTED
Whole Foods Market Inc
WFM
$53K 0.01%
1,712
-634
-27% -$19.1K
FELE icon
756
Franklin Electric
FELE
$4.84B
$52K 0.01%
1,327
-776
-37% -$30.5K
KEY icon
757
KeyCorp
KEY
$24.4B
$52K 0.01%
2,837
+235
+9% +$3.71K
WSM icon
758
Williams-Sonoma
WSM
$29.6B
$52K 0.01%
2,164
-32
-1% -$816
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52K 0.01%
1,138
-205
-15% -$9.16K
FCX icon
760
Freeport-McMoran
FCX
$97.5B
$51K 0.01%
3,891
-95
-2% -$1.22K
MTN icon
761
Vail Resorts
MTN
$5.3B
$51K 0.01%
+315
New +$50K
WM icon
762
Waste Management
WM
$91B
$51K 0.01%
724
-357
-33% -$23.9K
BALL icon
763
Ball Corp
BALL
$16.8B
$50K 0.01%
1,336
+24
+2% +$928
EMN icon
764
Eastman Chemical
EMN
$8.42B
$50K 0.01%
661
+79
+14% +$5.71K
B
765
Barrick Mining
B
$73.2B
$50K 0.01%
3,100
– –
LRCX icon
766
Lam Research
LRCX
$390B
$50K 0.01%
4,770
+1,160
+32% +$11.8K
PLD icon
767
Prologis
PLD
$133B
$50K 0.01%
943
+30
+3% +$1.52K
SP
768
DELISTED
SP Plus Corporation
SP
$50K 0.01%
1,775
-280
-14% -$7.42K
COTV
769
DELISTED
Cotiviti Holdings, Inc.
COTV
$50K 0.01%
1,448
+18
+1% +$596
DNP icon
770
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
GNTX icon
771
Gentex
GNTX
$5.07B
$49K 0.01%
2,470
+425
+21% +$7.74K
IHF icon
772
iShares US Healthcare Providers ETF
IHF
$1.27B
$49K 0.01%
1,960
+5
+0.3% +$123
IYJ icon
773
iShares US Industrials ETF
IYJ
$2.02B
$49K 0.01%
820
-162
-16% -$9.48K
SLGN icon
774
Silgan Holdings
SLGN
$4.41B
$49K 0.01%
1,926
+16
+0.8% +$402
TSN icon
775
Tyson Foods
TSN
$20.4B
$49K 0.01%
802
-463
-37% -$30.4K
29 30
31
32 33

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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.