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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
VCIT icon
901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31K ﹤0.01%
367
-25
-6% -$2.17K
VT icon
902
Vanguard Total World Stock ETF
VT
$79.8B
$31K ﹤0.01%
500
– –
CPRI icon
903
Capri Holdings
CPRI
$1.74B
$30K ﹤0.01%
697
-10
-1% -$475
HMC icon
904
Honda
HMC
$41.3B
$30K ﹤0.01%
1,031
+95
+10% +$2.79K
IDV icon
905
iShares International Select Dividend ETF
IDV
$8.51B
$30K ﹤0.01%
1,000
– –
IWS icon
906
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30K ﹤0.01%
369
+174
+89% +$13.6K
IXN icon
907
iShares Global Tech ETF
IXN
$8.83B
$30K ﹤0.01%
1,644
– –
THR
908
DELISTED
Thermon Group Holdings
THR
$30K ﹤0.01%
1,572
-215
-12% -$4.22K
WABC icon
909
Westamerica Bancorp
WABC
$1.37B
$30K ﹤0.01%
475
-96
-17% -$5.43K
WAL icon
910
Western Alliance Bancorporation
WAL
$8.87B
$30K ﹤0.01%
612
+58
+10% +$2.5K
XRX icon
911
Xerox
XRX
$425M
$30K ﹤0.01%
1,323
-140
-10% -$3.49K
MSCC
912
DELISTED
Microsemi Corp
MSCC
$30K ﹤0.01%
559
-351
-39% -$17.1K
AKAM icon
913
Akamai
AKAM
$15.9B
$29K ﹤0.01%
437
+88
+25% +$5.6K
ALK icon
914
Alaska Air
ALK
$5.58B
$29K ﹤0.01%
326
-3,386
-91% -$267K
DGX icon
915
Quest Diagnostics
DGX
$26.3B
$29K ﹤0.01%
320
-3
-0.9% -$259
HES
916
DELISTED
Hess
HES
$29K ﹤0.01%
465
+69
+17% +$3.77K
JACK icon
917
Jack in the Box
JACK
$335M
$29K ﹤0.01%
261
+5
+2% +$511
NI icon
918
NiSource
NI
$20.4B
$29K ﹤0.01%
1,331
+146
+12% +$3.25K
TM icon
919
Toyota
TM
$225B
$29K ﹤0.01%
244
-59
-19% -$6.88K
VMC icon
920
Vulcan Materials
VMC
$36.9B
$29K ﹤0.01%
230
+52
+29% +$6.29K
B
921
DELISTED
Barnes Group Inc.
B
$29K ﹤0.01%
614
-128
-17% -$5.58K
HEP
922
DELISTED
Holly Energy Partners, L.P.
HEP
$29K ﹤0.01%
904
– –
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
$29K ﹤0.01%
1,168
-345
-23% -$8.2K
KNGT
924
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29K ﹤0.01%
870
-290
-25% -$9.67K
ACIW icon
925
ACI Worldwide
ACIW
$5.42B
$28K ﹤0.01%
1,520
+205
+16% +$3.84K
35 36
37
38 39

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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.