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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
OIS icon
926
Oil States International
OIS
$491M
$28K ﹤0.01%
706
+11
+2% +$374
PBA icon
927
Pembina Pipeline
PBA
$27.6B
$28K ﹤0.01%
896
+400
+81% +$12.1K
PKB icon
928
Invesco Building & Construction ETF
PKB
$453M
$28K ﹤0.01%
+1,001
New +$26.8K
RGP icon
929
Resources Connection
RGP
$145M
$28K ﹤0.01%
1,470
-73
-5% -$1.17K
UL icon
930
Unilever
UL
$136B
$28K ﹤0.01%
612
-1,811
-75% -$84.4K
VEEV icon
931
Veeva Systems
VEEV
$37.4B
$28K ﹤0.01%
688
-101
-13% -$4.12K
VTRS icon
932
Viatris
VTRS
$18.9B
$28K ﹤0.01%
737
-4,802
-87% -$178K
XYL icon
933
Xylem
XYL
$28.1B
$28K ﹤0.01%
563
+5
+0.9% +$253
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K ﹤0.01%
499
+2
+0.4% +$113
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
747
-152
-17% -$5.88K
CINF icon
936
Cincinnati Financial
CINF
$27.1B
$27K ﹤0.01%
353
+34
+11% +$2.53K
CUZ icon
937
Cousins Properties
CUZ
$4.88B
– –
0
– –
HBAN icon
938
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
2,027
-750
-27% -$8.74K
JNPR
939
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
952
+44
+5% +$1.15K
KN icon
940
Knowles
KN
$3.34B
$27K ﹤0.01%
1,640
-3
-0.2% -$47
OI icon
941
O-I Glass
OI
$1.08B
$27K ﹤0.01%
1,555
-67
-4% -$1.22K
POT
942
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
1,465
-2,200
-60% -$38.1K
CEB
943
DELISTED
CEB Inc.
CEB
$27K ﹤0.01%
446
+226
+103% +$12.5K
FXI icon
944
iShares China Large-Cap ETF
FXI
$4.31B
$26K ﹤0.01%
750
-2,500
-77% -$92K
JLS icon
945
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
MCHP icon
946
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
810
-234
-22% -$7.36K
PTC icon
947
PTC
PTC
$16B
$26K ﹤0.01%
566
-112
-17% -$5.24K
SWK icon
948
Stanley Black & Decker
SWK
$15.7B
$26K ﹤0.01%
224
+55
+33% +$6.55K
THO icon
949
Thor Industries
THO
$4.14B
$26K ﹤0.01%
260
-35
-12% -$3.16K
JPS
950
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
2,744
– –
36 37
38
39 40

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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.