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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
SC
1176
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
884
+735
+493% +$9.7K
LM
1177
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
389
+29
+8% +$911
KOL
1178
DELISTED
VanEck Vectors Coal ETF
KOL
$12K ﹤0.01%
98
– –
FGP
1179
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
1,702
– –
ELGX
1180
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
201
-56
-22% -$5.13K
CSRA
1181
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
366
+277
+311% +$8.1K
DRA
1182
DELISTED
Diversified Real Asset Income Fd
DRA
$12K ﹤0.01%
784
– –
MJN
1183
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
164
+14
+9% +$1.04K
BEAV
1184
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
204
+59
+41% +$3.4K
CPPL
1185
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
0
– –
PSXP
1186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
247
+120
+94% +$5.53K
ARLP icon
1187
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
470
-10
-2% -$235
BMI icon
1188
Badger Meter
BMI
$4.03B
$11K ﹤0.01%
305
-109
-26% -$3.81K
CCEP icon
1189
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
335
-13
-4% -$458
CDP icon
1190
COPT Defense Properties
CDP
$4.21B
$11K ﹤0.01%
365
+20
+6% +$568
DHC
1191
Diversified Healthcare Trust
DHC
$2.14B
$11K ﹤0.01%
596
– –
HAS icon
1192
Hasbro
HAS
$13.2B
$11K ﹤0.01%
138
+85
+160% +$7.02K
IEF icon
1193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
102
-285
-74% -$30.6K
IFGL icon
1194
iShares International Developed Real Estate ETF
IFGL
$83.2M
$11K ﹤0.01%
430
+21
+5% +$583
IGIB icon
1195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
LW icon
1196
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
+287
New +$9.78K
MLM icon
1197
Martin Marietta Materials
MLM
$33B
$11K ﹤0.01%
50
-137
-73% -$28.2K
NMIH icon
1198
NMI Holdings
NMIH
$3.36B
$11K ﹤0.01%
1,013
– –
NRG icon
1199
NRG Energy
NRG
$24.8B
$11K ﹤0.01%
925
+29
+3% +$334
NSA
1200
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
500
– –
46 47
48
49 50

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FAAS
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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.