We are live on ! Find out more
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
DCP
776
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
TLRD
777
DELISTED
Tailored Brands, Inc.
TLRD
$49K 0.01%
1,912
-1
-0.1% -$19
CFNL
778
DELISTED
Cardinal Financial Corp
CFNL
$49K 0.01%
1,500
– –
COR icon
779
Cencora
COR
$61.2B
$48K 0.01%
618
+31
+5% +$2.42K
GT icon
780
Goodyear
GT
$1.85B
$48K 0.01%
1,550
+38
+3% +$1.18K
LKFN icon
781
Lakeland Financial Corp
LKFN
$1.53B
$48K 0.01%
1,024
-97
-9% -$3.96K
MFA
782
MFA Financial
MFA
$933M
$48K 0.01%
+1,587
New +$47.6K
OLN icon
783
Olin
OLN
$2.12B
$48K 0.01%
1,882
– –
SRCL
784
DELISTED
Stericycle Inc
SRCL
$48K 0.01%
622
-381
-38% -$28.8K
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
CAG icon
786
Conagra Brands
CAG
$7.23B
$47K 0.01%
1,192
-319
-21% -$11.9K
SWKS icon
787
Skyworks Solutions
SWKS
$10.6B
$47K 0.01%
623
-377
-38% -$29K
TRMB icon
788
Trimble
TRMB
$13.9B
$47K 0.01%
1,555
+1,535
+7,675% +$44K
AVB icon
789
AvalonBay Communities
AVB
$26.8B
$46K 0.01%
261
-322
-55% -$54.3K
REGN icon
790
Regeneron Pharmaceuticals
REGN
$80.8B
$46K 0.01%
125
+72
+136% +$27.4K
RP
791
DELISTED
RealPage, Inc.
RP
$46K 0.01%
1,533
-568
-27% -$15.9K
SIVB
792
DELISTED
SVB Financial Group
SIVB
$46K 0.01%
268
-64
-19% -$9.18K
BXP icon
793
Boston Properties
BXP
$11.1B
$45K 0.01%
354
+65
+22% +$8.08K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$45K 0.01%
+4,000
New +$50K
ICLR icon
795
Icon
ICLR
$12.7B
$45K 0.01%
600
-220
-27% -$17.1K
MTB icon
796
M&T Bank
MTB
$36.2B
$45K 0.01%
290
+19
+7% +$2.57K
SPTN
797
DELISTED
SpartanNash
SPTN
$45K 0.01%
1,134
-395
-26% -$13.3K
TY icon
798
TRI-Continental Corp
TY
$1.9B
$45K 0.01%
2,030
– –
WT icon
799
WisdomTree
WT
$3.22B
$45K 0.01%
4,000
– –
YUMC icon
800
Yum China
YUMC
$16.3B
$45K 0.01%
+1,718
New +$46.7K
30 31
32
33 34

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.