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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
MINI
1126
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
460
– –
BRSS
1127
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14K ﹤0.01%
+416
New +$12.5K
ILG
1128
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
787
-202
-20% -$3.53K
GXP
1129
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
514
– –
AGO icon
1130
Assured Guaranty
AGO
$3.34B
$13K ﹤0.01%
338
-209
-38% -$7.02K
AMLP icon
1131
Alerian MLP ETF
AMLP
$12.8B
$13K ﹤0.01%
200
– –
ATR icon
1132
AptarGroup
ATR
$8.61B
$13K ﹤0.01%
174
-90
-34% -$6.7K
BHP icon
1133
BHP
BHP
$230B
$13K ﹤0.01%
419
+9
+2% +$291
CBU icon
1134
Community Bank
CBU
$3.41B
$13K ﹤0.01%
205
-190
-48% -$10.2K
CMP icon
1135
Compass Minerals
CMP
$1.15B
$13K ﹤0.01%
168
+18
+12% +$1.37K
CSV icon
1136
Carriage Services
CSV
$569M
$13K ﹤0.01%
445
-270
-38% -$7K
EXPE icon
1137
Expedia Group
EXPE
$37.3B
$13K ﹤0.01%
117
+8
+7% +$976
GME icon
1138
GameStop
GME
$8.6B
$13K ﹤0.01%
2,136
+1,600
+299% +$9.88K
HWM icon
1139
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
+887
New +$13.3K
LULU icon
1140
lululemon athletica
LULU
$14.6B
$13K ﹤0.01%
193
– –
PFGC icon
1141
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
+544
New +$12.9K
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.66B
$13K ﹤0.01%
138
– –
SNY icon
1143
Sanofi
SNY
$104B
$13K ﹤0.01%
329
-4,107
-93% -$162K
WBD icon
1144
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
472
+26
+6% +$705
FLG
1145
Flagstar Bank National Association
FLG
$5.82B
$13K ﹤0.01%
269
-72
-21% -$3.29K
XIFR
1146
XPLR Infrastructure LP
XIFR
$1.08B
$13K ﹤0.01%
497
+50
+11% +$1.31K
DISCK
1147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
469
+21
+5% +$554
HSBC.PRA
1148
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
SGYP
1149
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$13K ﹤0.01%
2,105
– –
NFX
1150
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
328
-590
-64% -$25.1K
44 45
46
47 48

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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.