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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
OIL
851
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$38K 0.01%
5,969
+2,034
+52% +$12.1K
MLI icon
852
Mueller Industries
MLI
$15.2B
$37K 0.01%
3,720
-728
-16% -$6.42K
RY icon
853
Royal Bank of Canada
RY
$293B
$37K 0.01%
550
– –
SMTC icon
854
Semtech
SMTC
$13B
$37K 0.01%
1,179
-246
-17% -$6.89K
DPZ icon
855
Domino's
DPZ
$11.6B
$36K 0.01%
224
+16
+8% +$2.6K
RYAAY icon
856
Ryanair
RYAAY
$31.3B
$36K 0.01%
1,080
-35
-3% -$1.1K
WBT
857
DELISTED
Welbilt, Inc.
WBT
$36K 0.01%
1,849
– –
HMSY
858
DELISTED
HMS Holdings Corp.
HMSY
$36K 0.01%
2,003
-443
-18% -$8.62K
AZN icon
859
AstraZeneca
AZN
$250B
$35K 0.01%
638
+231
+57% +$13.1K
IDLV icon
860
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$35K 0.01%
1,231
-88
-7% -$2.55K
ODFL icon
861
Old Dominion Freight Line
ODFL
$44.9B
$35K 0.01%
1,215
-249
-17% -$6.67K
OHI icon
862
Omega Healthcare
OHI
$14.7B
$35K 0.01%
1,128
+59
+6% +$1.82K
TEX icon
863
Terex
TEX
$7.74B
$35K 0.01%
1,101
-11
-1% -$305
KAMN
864
DELISTED
Kaman Corp
KAMN
$35K 0.01%
720
– –
SEP
865
DELISTED
Spectra Engy Parters Lp
SEP
$35K 0.01%
771
-889
-54% -$38.6K
CNQ icon
866
Canadian Natural Resources
CNQ
$93.8B
$34K 0.01%
2,160
-825
-28% -$13.1K
HUM icon
867
Humana
HUM
$46.2B
$34K 0.01%
167
+61
+58% +$11.6K
IART icon
868
Integra LifeSciences
IART
$1.34B
$34K 0.01%
784
+34
+5% +$1.38K
JWN
869
DELISTED
Nordstrom
JWN
$34K 0.01%
702
+11
+2% +$598
PLXS icon
870
Plexus
PLXS
$7.23B
$34K 0.01%
633
– –
STX icon
871
Seagate
STX
$184B
$34K 0.01%
880
+8
+0.9% +$299
TISI icon
872
Team
TISI
$77.7M
$34K 0.01%
86
-24
-22% -$8.28K
TXRH icon
873
Texas Roadhouse
TXRH
$13.7B
$34K 0.01%
713
+53
+8% +$2.33K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.66B
$34K 0.01%
629
-86
-12% -$4.59K
AIV
875
Aimco
AIV
$383M
$33K ﹤0.01%
5,382
+405
+8% +$2.31K
33 34
35
36 37

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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
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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.