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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
BLW icon
1251
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
578
– –
CC icon
1252
Chemours
CC
$2.37B
$9K ﹤0.01%
428
– –
CNX icon
1253
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
617
– –
IRM icon
1254
Iron Mountain
IRM
$36.1B
$9K ﹤0.01%
284
+16
+6% +$532
LIVN icon
1255
LivaNova
LIVN
$4.2B
$9K ﹤0.01%
195
-251
-56% -$12.3K
MELI icon
1256
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
60
-35
-37% -$5.78K
MORN icon
1257
Morningstar
MORN
$7.53B
$9K ﹤0.01%
125
-75
-38% -$5.51K
PAG icon
1258
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
+177
New +$8.63K
PBH icon
1259
Prestige Consumer Healthcare
PBH
$2.6B
$9K ﹤0.01%
179
-136
-43% -$6.56K
PSMT icon
1260
Pricesmart
PSMT
$5.46B
$9K ﹤0.01%
105
-75
-42% -$6.59K
RMD icon
1261
ResMed
RMD
$30.7B
$9K ﹤0.01%
151
+106
+236% +$6.49K
SITC icon
1262
SITE Centers
SITC
$165M
$9K ﹤0.01%
465
-1,143
-71% -$22.8K
SLG icon
1263
SL Green Realty
SLG
$3.99B
$9K ﹤0.01%
83
-198
-70% -$20.1K
TEF
1264
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,144
-3,629
-76% -$26.5K
TRN icon
1265
Trinity Industries
TRN
$2.38B
$9K ﹤0.01%
426
-12
-3% -$221
UGI icon
1266
UGI
UGI
$7.33B
$9K ﹤0.01%
190
-20
-10% -$895
VOYA icon
1267
Voya Financial
VOYA
$9.19B
$9K ﹤0.01%
218
-202
-48% -$7.12K
WNS
1268
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
335
-165
-33% -$4.44K
WTRG icon
1269
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
289
– –
SAVE
1270
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
+150
New +$7.73K
JCP
1271
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,110
+61
+6% +$551
DM
1272
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
TEP
1273
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
190
– –
JIVE
1274
DELISTED
Jive Software, Inc.
JIVE
$9K ﹤0.01%
2,070
-429
-17% -$1.74K
JOY
1275
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
307
– –
49 50
51
52 53

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FAAS
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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
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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.