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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
ENH
1001
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22K ﹤0.01%
233
– –
BIV icon
1002
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K ﹤0.01%
+258
New +$21.9K
CFR icon
1003
Cullen/Frost Bankers
CFR
$10.2B
$21K ﹤0.01%
241
-40
-14% -$3.21K
CMC icon
1004
Commercial Metals
CMC
$8.31B
$21K ﹤0.01%
983
-205
-17% -$4.02K
COTY icon
1005
Coty
COTY
$2.48B
$21K ﹤0.01%
1,169
+1,140
+3,931% +$23.6K
CPB icon
1006
Campbell Soup
CPB
$6.87B
$21K ﹤0.01%
351
+73
+26% +$4.09K
ESS icon
1007
Essex Property Trust
ESS
$18.5B
$21K ﹤0.01%
89
+10
+13% +$2.16K
FDS icon
1008
Factset
FDS
$10.2B
$21K ﹤0.01%
128
+38
+42% +$6.06K
GIII icon
1009
G-III Apparel Group
GIII
$1.5B
$21K ﹤0.01%
707
+40
+6% +$1.16K
NEM icon
1010
Newmont
NEM
$119B
$21K ﹤0.01%
619
-146
-19% -$4.99K
SEDG icon
1011
SolarEdge
SEDG
$1.95B
$21K ﹤0.01%
1,685
– –
SEE
1012
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
468
+11
+2% +$505
TRS icon
1013
TriMas Corp
TRS
$1.44B
$21K ﹤0.01%
900
– –
VRSN icon
1014
VeriSign
VRSN
$26.6B
$21K ﹤0.01%
273
-137
-33% -$10.8K
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
15
-2
-12% -$2.61K
WOOF
1016
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
308
-7
-2% -$457
IGR
1017
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
MAS icon
1018
Masco
MAS
$15.3B
$20K ﹤0.01%
645
+325
+102% +$10.4K
MOH icon
1019
Molina Healthcare
MOH
$10.3B
$20K ﹤0.01%
377
-73
-16% -$3.99K
PCY icon
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20K ﹤0.01%
700
– –
SAP icon
1021
SAP
SAP
$238B
$20K ﹤0.01%
233
-166
-42% -$14.3K
SPE
1022
Special Opportunities Fund
SPE
$144M
$20K ﹤0.01%
1,511
-330
-18% -$4.45K
TSI
1023
TCW Strategic Income Fund
TSI
$213M
$20K ﹤0.01%
3,708
+334
+10% +$1.76K
WBS icon
1024
Webster Financial
WBS
$12.8B
$20K ﹤0.01%
366
-2,488
-87% -$114K
BCPC
1025
Balchem Corp
BCPC
$5.72B
$20K ﹤0.01%
240
-109
-31% -$8.6K
39 40
41
42 43

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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.