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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
OMCL icon
1201
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
337
-195
-37% -$6.71K
PGJ icon
1202
Invesco Golden Dragon China ETF
PGJ
$98.7M
$11K ﹤0.01%
+399
New +$12.5K
RVTY icon
1203
Revvity
RVTY
$12.8B
$11K ﹤0.01%
211
+6
+3% +$314
STAA icon
1204
STAAR Surgical
STAA
$1.21B
$11K ﹤0.01%
1,000
– –
WYNN icon
1205
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
127
+16
+14% +$1.5K
POLY
1206
DELISTED
Plantronics, Inc.
POLY
$11K ﹤0.01%
192
+10
+5% +$523
CATM
1207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11K ﹤0.01%
195
-180
-48% -$9.16K
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
-240
-32% -$4.89K
KTWO
1209
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
545
-40
-7% -$760
SCAI
1210
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11K ﹤0.01%
240
-60
-20% -$2.67K
GG
1211
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
815
– –
CBT icon
1212
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
195
-3
-2% -$155
CHN
1213
DELISTED
China Fund
CHN
$10K ﹤0.01%
670
– –
CIEN icon
1214
Ciena
CIEN
$58.4B
$10K ﹤0.01%
430
– –
DSGX icon
1215
Descartes Systems
DSGX
$6.82B
$10K ﹤0.01%
490
-295
-38% -$6.26K
DTF
1216
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
0
– –
EQR icon
1217
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
157
-12
-7% -$737
ET icon
1218
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
505
-4,146
-89% -$69.2K
FANG icon
1219
Diamondback Energy
FANG
$52.7B
$10K ﹤0.01%
96
+48
+100% +$4.79K
FHN icon
1220
First Horizon
FHN
$12.1B
$10K ﹤0.01%
521
– –
GNL icon
1221
Global Net Lease
GNL
$1.95B
$10K ﹤0.01%
+415
New +$9.5K
ICF icon
1222
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
L icon
1223
Loews
L
$23.6B
$10K ﹤0.01%
216
+30
+16% +$1.32K
MPLX icon
1224
MPLX
MPLX
$59.7B
$10K ﹤0.01%
291
-12
-4% -$390
NLY icon
1225
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
258
+25
+11% +$1.02K
47 48
49
50 51

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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.