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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
EGOV
1026
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
857
-377
-31% -$9.02K
RTEC
1027
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
876
-412
-32% -$8.07K
CHUBA
1028
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$20K ﹤0.01%
1,339
+1,257
+1,533% +$18.9K
AIZ icon
1029
Assurant
AIZ
$14.3B
$19K ﹤0.01%
208
– –
AN icon
1030
AutoNation
AN
$6.92B
$19K ﹤0.01%
398
-12
-3% -$557
ASH icon
1031
Ashland
ASH
$3.5B
$19K ﹤0.01%
354
-153
-30% -$8.4K
BG icon
1032
Bunge Global
BG
$20.8B
$19K ﹤0.01%
261
-88
-25% -$5.86K
BKE icon
1033
Buckle
BKE
$2.37B
$19K ﹤0.01%
814
-148
-15% -$3.4K
EQT icon
1034
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
547
+68
+14% +$2.53K
FRT icon
1035
Federal Realty Investment Trust
FRT
$10.3B
$19K ﹤0.01%
135
+37
+38% +$5.25K
CALY
1036
Callaway Golf Company
CALY
$3.14B
$19K ﹤0.01%
1,727
+52
+3% +$589
ORI icon
1037
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
990
– –
RIG icon
1038
Transocean
RIG
$5.82B
$19K ﹤0.01%
1,286
+455
+55% +$5.39K
JHA
1039
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
WIN
1040
DELISTED
Windstream Holdings Inc
WIN
$19K ﹤0.01%
517
+405
+362% +$15.8K
LLTC
1041
DELISTED
Linear Technology Corp
LLTC
$19K ﹤0.01%
299
-2
-0.7% -$122
DST
1042
DELISTED
DST Systems Inc.
DST
$19K ﹤0.01%
358
-120
-25% -$6.33K
AAN.A
1043
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K ﹤0.01%
596
-88
-13% -$2.81K
ADSK icon
1044
Autodesk
ADSK
$52.6B
$18K ﹤0.01%
246
+23
+10% +$1.69K
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K ﹤0.01%
2,257
+24
+1% +$189
BH icon
1046
Biglari Holdings Class B
BH
$1.21B
$18K ﹤0.01%
59
– –
BRKR icon
1047
Bruker
BRKR
$8.14B
$18K ﹤0.01%
855
-175
-17% -$3.83K
EXR icon
1048
Extra Space Storage
EXR
$31.6B
$18K ﹤0.01%
239
-2
-0.8% -$147
JKHY icon
1049
Jack Henry & Associates
JKHY
$11.1B
$18K ﹤0.01%
201
+16
+9% +$1.37K
MG icon
1050
Mistras Group
MG
$512M
$18K ﹤0.01%
700
– –
40 41
42
43 44

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.