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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
DECK icon
976
Deckers Outdoor
DECK
$13.3B
$23K ﹤0.01%
2,532
-234
-8% -$2.25K
ESBA icon
977
Empire State Realty Series ES
ESBA
$1.34B
– –
0
– –
IGOV icon
978
iShares International Treasury Bond ETF
IGOV
$1.54B
$23K ﹤0.01%
506
-90
-15% -$4.22K
KYN icon
979
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,200
Closed -$23.2K
OGS icon
980
ONE Gas
OGS
$5.04B
$23K ﹤0.01%
361
+100
+38% +$6.07K
TDY icon
981
Teledyne Technologies
TDY
$32B
$23K ﹤0.01%
189
-51
-21% -$5.9K
WAT icon
982
Waters Corp
WAT
$39.9B
– –
0
– –
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
554
-117
-17% -$5.07K
BWLD
984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K ﹤0.01%
150
-40
-21% -$6.22K
AEE icon
985
Ameren
AEE
$30.1B
$22K ﹤0.01%
422
+25
+6% +$1.24K
AGCO icon
986
AGCO
AGCO
$7.2B
$22K ﹤0.01%
385
-25
-6% -$1.35K
AMSF icon
987
AMERISAFE
AMSF
$540M
$22K ﹤0.01%
353
-64
-15% -$3.88K
DLTH icon
988
Duluth Holdings
DLTH
$159M
$22K ﹤0.01%
850
+415
+95% +$12K
HRB icon
989
H&R Block
HRB
$5.86B
$22K ﹤0.01%
970
-4,561
-82% -$104K
IEZ icon
990
iShares US Oil Equipment & Services ETF
IEZ
$364M
$22K ﹤0.01%
480
– –
LE icon
991
Lands' End
LE
$403M
$22K ﹤0.01%
1,435
-383
-21% -$6.26K
MCR
992
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,524
+35
+1% +$294
MPT
993
Medical Properties Trust
MPT
$2.81B
– –
0
– –
OEF icon
994
iShares S&P 100 ETF
OEF
$20.6B
$22K ﹤0.01%
223
+187
+519% +$18.1K
SM icon
995
SM Energy
SM
$6.87B
$22K ﹤0.01%
646
-154
-19% -$5.56K
TXT icon
996
Textron
TXT
$15.4B
$22K ﹤0.01%
454
-62
-12% -$2.7K
ZION icon
997
Zions Bancorporation
ZION
$10.3B
$22K ﹤0.01%
502
+75
+18% +$2.76K
ZWS icon
998
Zurn Elkay Water Solutions
ZWS
$8.53B
$22K ﹤0.01%
2,365
– –
MTT
999
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$22K ﹤0.01%
1,000
– –
ADSW
1000
DELISTED
Advanced Disposal Services Inc
ADSW
$22K ﹤0.01%
+1,000
New +$20.1K
38 39
40
41 42

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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.