We are live on ! Find out more
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
ON icon
1226
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
+816
New +$9.74K
QTWO icon
1227
Q2 Holdings
QTWO
$3.92B
$10K ﹤0.01%
360
-220
-38% -$6.5K
RRX icon
1228
Regal Rexnord
RRX
$11.9B
$10K ﹤0.01%
145
-70
-33% -$4.63K
RVT icon
1229
Royce Value Trust
RVT
$2.3B
$10K ﹤0.01%
737
– –
SAN icon
1230
Banco Santander
SAN
$210B
$10K ﹤0.01%
+1,960
New +$8.91K
TECH icon
1231
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
380
-180
-32% -$4.73K
TFX icon
1232
Teleflex
TFX
$5.98B
$10K ﹤0.01%
65
-40
-38% -$6.23K
THS
1233
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
135
+30
+29% +$2.29K
TNA icon
1234
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$10K ﹤0.01%
+200
New +$8.67K
UBS icon
1235
UBS Group
UBS
$176B
$10K ﹤0.01%
609
+23
+4% +$346
JBTM
1236
JBT Marel
JBTM
$6.39B
$10K ﹤0.01%
114
– –
BIG
1237
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
195
– –
TGA
1238
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
6,000
– –
PBCT
1239
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
503
+105
+26% +$1.86K
PCI
1240
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
+500
New +$10.1K
TIF
1241
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
130
+36
+38% +$2.77K
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
415
-315
-43% -$7.33K
ETFC
1243
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
286
– –
VR
1244
DELISTED
Validus Hold Ltd
VR
$10K ﹤0.01%
176
-3
-2% -$159
BRCD
1245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
795
-15
-2% -$169
PLKI
1246
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10K ﹤0.01%
160
-125
-44% -$7.16K
CAVM
1247
DELISTED
Cavium, Inc.
CAVM
$10K ﹤0.01%
165
-125
-43% -$7.21K
DHG
1248
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
CEO
1249
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
77
-38
-33% -$4.92K
EFII
1250
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
225
-979
-81% -$43.1K
48 49
50
51 52

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.