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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
PF
1151
DELISTED
Pinnacle Foods, Inc.
PF
$13K ﹤0.01%
250
– –
KMI.PRA
1152
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K ﹤0.01%
+275
New +$13.3K
NRF
1153
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
888
+868
+4,340% +$12.6K
WBK
1154
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
566
– –
EE
1155
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
278
-1,144
-80% -$51.9K
AAP icon
1156
Advance Auto Parts
AAP
$3.49B
$12K ﹤0.01%
72
+35
+95% +$5.5K
CF icon
1157
CF Industries
CF
$17.3B
$12K ﹤0.01%
385
+31
+9% +$834
EXLS icon
1158
EXL Service
EXLS
$5.29B
$12K ﹤0.01%
1,225
-600
-33% -$5.74K
FLS icon
1159
Flowserve
FLS
$10.2B
$12K ﹤0.01%
243
+55
+29% +$2.55K
FPX icon
1160
First Trust US Equity Opportunities ETF
FPX
$1.51B
$12K ﹤0.01%
+221
New +$11.8K
FSLR icon
1161
First Solar
FSLR
$26.9B
$12K ﹤0.01%
371
-12
-3% -$421
GBCI icon
1162
Glacier Bancorp
GBCI
$6.35B
$12K ﹤0.01%
325
-255
-44% -$8.2K
GEL icon
1163
Genesis Energy
GEL
$1.84B
$12K ﹤0.01%
328
– –
HEI icon
1164
HEICO Corp
HEI
$51.4B
$12K ﹤0.01%
378
-269
-42% -$8.08K
LXFR icon
1165
Luxfer Holdings
LXFR
$458M
$12K ﹤0.01%
1,118
-219
-16% -$2.32K
MRTN icon
1166
Marten Transport
MRTN
$1.22B
$12K ﹤0.01%
1,275
-1,000
-44% -$8.99K
MTD icon
1167
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
29
+20
+222% +$8.32K
MUR icon
1168
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
383
– –
STAG icon
1169
STAG Industrial
STAG
$7.19B
$12K ﹤0.01%
500
– –
TEI
1170
Templeton Emerging Markets Income Fund
TEI
$321M
$12K ﹤0.01%
+1,100
New +$11.8K
WEN icon
1171
Wendy's
WEN
$1.46B
$12K ﹤0.01%
880
-520
-37% -$6.28K
INVX
1172
Innovex International
INVX
$1.97B
$12K ﹤0.01%
201
-35
-15% -$1.95K
CS
1173
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
868
-42
-5% -$588
TWTR
1174
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
719
+48
+7% +$880
VCRA
1175
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12K ﹤0.01%
670
-220
-25% -$3.92K
45 46
47
48 49

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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.