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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
LBRDK icon
826
Liberty Broadband Class C
LBRDK
$5.15B
$41K 0.01%
552
+3
+0.5% +$211
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.6B
$41K 0.01%
1,327
-51
-4% -$1.61K
LNC icon
828
Lincoln National
LNC
$8.81B
$41K 0.01%
620
+63
+11% +$3.67K
UHS icon
829
Universal Health Services
UHS
$10.5B
$41K 0.01%
383
+238
+164% +$28.2K
WPM icon
830
Wheaton Precious Metals
WPM
$60.9B
$41K 0.01%
2,139
+50
+2% +$1.04K
AVNT icon
831
Avient
AVNT
$4.19B
$40K 0.01%
1,248
+112
+10% +$3.6K
DB icon
832
Deutsche Bank
DB
$71.5B
$40K 0.01%
2,464
+224
+10% +$3.16K
FULT icon
833
Fulton Financial
FULT
$4.64B
$40K 0.01%
2,120
-585
-22% -$9.8K
KIM icon
834
Kimco Realty
KIM
$16.4B
$40K 0.01%
1,571
+53
+3% +$1.4K
PLOW icon
835
Douglas Dynamics
PLOW
$1.02B
$40K 0.01%
1,200
– –
PRGO icon
836
Perrigo
PRGO
$1.78B
$40K 0.01%
480
-252
-34% -$21.9K
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
$40K 0.01%
1,717
+1,598
+1,343% +$36.9K
BSFT
838
DELISTED
BroadSoft, Inc.
BSFT
$40K 0.01%
967
+131
+16% +$5.6K
BLKB icon
839
Blackbaud
BLKB
$2.08B
$39K 0.01%
603
-152
-20% -$9.72K
LECO icon
840
Lincoln Electric
LECO
$15.4B
$39K 0.01%
504
-282
-36% -$20.2K
SXT icon
841
Sensient Technologies
SXT
$5.53B
$39K 0.01%
499
-171
-26% -$13K
VRTU
842
DELISTED
Virtusa Corporation
VRTU
$39K 0.01%
1,565
+288
+23% +$6.36K
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
$39K 0.01%
463
-220
-32% -$16.8K
COL
844
DELISTED
Rockwell Collins
COL
$39K 0.01%
422
+44
+12% +$3.88K
EDR
845
DELISTED
Education Realty Trust Inc
EDR
$39K 0.01%
933
-191
-17% -$7.83K
AME icon
846
Ametek
AME
$58.2B
$38K 0.01%
782
-93
-11% -$4.41K
KWR icon
847
Quaker Houghton
KWR
$2.92B
$38K 0.01%
297
-65
-18% -$7.65K
SPGI icon
848
S&P Global
SPGI
$120B
$38K 0.01%
349
+2
+0.6% +$239
CSOD
849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38K 0.01%
902
-150
-14% -$5.95K
STJ
850
DELISTED
St Jude Medical
STJ
$38K 0.01%
468
+57
+14% +$4.52K
32 33
34
35 36

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FAAS
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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
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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.