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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
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$45K 0.01%
2,737
+655
+31% +$11.2K
COR
802
DELISTED
Coresite Realty Corporation
COR
$45K 0.01%
571
+163
+40% +$12K
XL
803
DELISTED
XL Group Ltd.
XL
$45K 0.01%
1,220
+28
+2% +$1K
BME icon
804
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
HCSG icon
805
Healthcare Services Group
HCSG
$1.53B
$44K 0.01%
1,118
-241
-18% -$9.21K
M icon
806
Macy's
M
$6.68B
$44K 0.01%
1,236
-1,258
-50% -$48.9K
PUK icon
807
Prudential
PUK
$35.2B
$44K 0.01%
1,141
+241
+27% +$8.65K
SR icon
808
Spire
SR
$4.85B
$44K 0.01%
687
+74
+12% +$4.66K
AAIC
809
DELISTED
Arlington Asset Investment Corp.
AAIC
$44K 0.01%
+3,000
New +$45.9K
PRAH
810
DELISTED
PRA Health Sciences, Inc.
PRAH
$44K 0.01%
801
+126
+19% +$6.92K
AFG icon
811
American Financial Group
AFG
$12.1B
$43K 0.01%
485
+96
+25% +$7.7K
AMN icon
812
AMN Healthcare
AMN
$1.4B
$43K 0.01%
1,117
+1,090
+4,037% +$37.2K
DTE icon
813
DTE Energy
DTE
$29.1B
$43K 0.01%
511
+43
+9% +$3.46K
HSBC icon
814
HSBC
HSBC
$356B
$43K 0.01%
1,184
-70
-6% -$2.48K
KEX icon
815
Kirby Corp
KEX
$6.93B
$43K 0.01%
644
-205
-24% -$13K
LUMN icon
816
Lumen
LUMN
$6.44B
$43K 0.01%
1,822
+229
+14% +$5.82K
WPC icon
817
W.P. Carey
WPC
$16.4B
$43K 0.01%
735
– –
WSTC
818
DELISTED
West Corporation
WSTC
$43K 0.01%
1,741
-357
-17% -$8.29K
ADNT icon
819
Adient
ADNT
$1.5B
$42K 0.01%
+717
New +$37.9K
NUE icon
820
Nucor
NUE
$62.1B
$42K 0.01%
701
+124
+21% +$6.93K
WDC icon
821
Western Digital
WDC
$150B
$42K 0.01%
823
+81
+11% +$3.73K
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42K 0.01%
+1,175
New +$42.2K
CBPX
823
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$42K 0.01%
1,838
+266
+17% +$5.77K
ACWI icon
824
iShares MSCI ACWI ETF
ACWI
$33.5B
$41K 0.01%
686
– –
EFX icon
825
Equifax
EFX
$21.4B
$41K 0.01%
351
-171
-33% -$20.9K
31 32
33
34 35

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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.