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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
BELFA icon
951
Bel Fuse Inc Class A
BELFA
$3.37B
$25K ﹤0.01%
1,000
– –
BEN icon
952
Franklin Resources
BEN
$17.2B
$25K ﹤0.01%
642
+12
+2% +$449
BTZ icon
953
BlackRock Credit Allocation Income Trust
BTZ
$956M
$25K ﹤0.01%
1,949
+20
+1% +$254
CLH icon
954
Clean Harbors
CLH
$16.3B
$25K ﹤0.01%
450
– –
CNK icon
955
Cinemark Holdings
CNK
$4.32B
$25K ﹤0.01%
650
– –
DHI icon
956
D.R. Horton
DHI
$42.3B
$25K ﹤0.01%
910
+64
+8% +$1.83K
IOO icon
957
iShares Global 100 ETF
IOO
$9.25B
$25K ﹤0.01%
660
– –
PMO
958
Franklin Municipal Opportunities Trust
PMO
$285M
$25K ﹤0.01%
2,081
– –
TRP icon
959
TC Energy
TRP
$65.9B
$25K ﹤0.01%
564
+140
+33% +$6.36K
HTZ
960
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25K ﹤0.01%
1,334
-16
-1% -$400
STRP
961
DELISTED
Straight Path Communications Inc.
STRP
$25K ﹤0.01%
733
-1,617
-69% -$44.6K
CLB icon
962
Core Laboratories
CLB
$521M
$24K ﹤0.01%
197
+66
+50% +$7.31K
CM icon
963
Canadian Imperial Bank of Commerce
CM
$108B
$24K ﹤0.01%
580
– –
EVV
964
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24K ﹤0.01%
1,716
+23
+1% +$308
EXAS
965
DELISTED
Exact Sciences
EXAS
$24K ﹤0.01%
1,806
– –
LEN icon
966
Lennar Class A
LEN
$21.2B
$24K ﹤0.01%
580
-2,400
-81% -$97.1K
MLKN icon
967
MillerKnoll
MLKN
$1.67B
$24K ﹤0.01%
705
-307
-30% -$9.57K
RLJ icon
968
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
USCI icon
969
US Commodity Index
USCI
$365M
$24K ﹤0.01%
610
-40
-6% -$1.65K
WTM icon
970
White Mountains Insurance
WTM
$5.13B
$24K ﹤0.01%
29
– –
SCG
971
DELISTED
Scana
SCG
$24K ﹤0.01%
321
+105
+49% +$7.49K
LDR
972
DELISTED
Landauer Inc
LDR
$24K ﹤0.01%
500
– –
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
621
+15
+2% +$571
AIRM
974
DELISTED
Air Methods Corp
AIRM
$24K ﹤0.01%
754
-91
-11% -$2.8K
APAM icon
975
Artisan Partners
APAM
$3.02B
$23K ﹤0.01%
787
-171
-18% -$4.88K
37 38
39
40 41

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.