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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
HOLX
1101
DELISTED
Hologic
HOLX
$15K ﹤0.01%
381
-827
-68% -$31.9K
MUSA icon
1102
Murphy USA
MUSA
$9.61B
$15K ﹤0.01%
240
-100
-29% -$6.73K
RHI icon
1103
Robert Half
RHI
$4.37B
$15K ﹤0.01%
310
+194
+167% +$8.31K
RLI icon
1104
RLI Corp
RLI
$5.89B
$15K ﹤0.01%
474
-132
-22% -$4.09K
RPM icon
1105
RPM International
RPM
$15B
$15K ﹤0.01%
275
-180
-40% -$9.21K
WU icon
1106
Western Union
WU
$2.21B
$15K ﹤0.01%
711
-183
-20% -$3.8K
NUVA
1107
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
225
-175
-44% -$11.3K
VER
1108
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
347
+324
+1,409% +$14.3K
BWA icon
1109
BorgWarner
BWA
$13.9B
$14K ﹤0.01%
411
+113
+38% +$3.64K
BWXT icon
1110
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
342
– –
BXMT icon
1111
Blackstone Mortgage Trust
BXMT
$2.38B
$14K ﹤0.01%
467
+6
+1% +$179
CBRL icon
1112
Cracker Barrel
CBRL
$1.29B
$14K ﹤0.01%
83
-14
-14% -$2.11K
CHCO icon
1113
City Holding Co
CHCO
$2.04B
$14K ﹤0.01%
200
– –
CNI icon
1114
Canadian National Railway
CNI
$76.6B
$14K ﹤0.01%
201
– –
EPAC icon
1115
Enerpac Tool Group
EPAC
$1.93B
$14K ﹤0.01%
530
– –
EVG
1116
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$14K ﹤0.01%
995
+582
+141% +$7.83K
INCY icon
1117
Incyte
INCY
$24.4B
$14K ﹤0.01%
144
-9
-6% -$878
LII icon
1118
Lennox International
LII
$15.2B
$14K ﹤0.01%
89
+56
+170% +$8.55K
LQD icon
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14K ﹤0.01%
117
-36
-24% -$4.28K
SKT icon
1120
Tanger
SKT
$4.52B
$14K ﹤0.01%
400
– –
TRX icon
1121
TRX Gold Corp
TRX
$344M
$14K ﹤0.01%
28,300
– –
VRTX icon
1122
Vertex Pharmaceuticals
VRTX
$126B
$14K ﹤0.01%
189
+53
+39% +$4.31K
GAP
1123
The Gap Inc
GAP
$7.37B
$14K ﹤0.01%
623
-65
-9% -$1.67K
SWN
1124
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
1,322
+225
+21% +$2.58K
VRTV
1125
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
267
– –
43 44
45
46 47

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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.