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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
USA icon
1301
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,517
– –
WRB icon
1302
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
425
– –
XLRE icon
1303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8K ﹤0.01%
244
-308
-56% -$9.43K
MN
1304
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
1,100
– –
SNP
1305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
115
-148
-56% -$10.7K
ANAT
1306
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
65
– –
APU
1307
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CTRL
1308
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
740
-154
-17% -$1.75K
ANDX
1309
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
166
+22
+15% +$1.04K
CVG
1310
DELISTED
Convergys
CVG
$8K ﹤0.01%
336
– –
AA icon
1311
Alcoa
AA
$13.2B
$7K ﹤0.01%
+242
New +$6.57K
AGNC icon
1312
AGNC Investment
AGNC
$12.9B
– –
0
– –
ALLE icon
1313
Allegion
ALLE
$14.4B
$7K ﹤0.01%
107
-44
-29% -$2.91K
ARW icon
1314
Arrow Electronics
ARW
$10.4B
$7K ﹤0.01%
105
– –
AVNS
1315
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
200
– –
BB icon
1316
BlackBerry
BB
$5.26B
$7K ﹤0.01%
1,000
– –
BCS icon
1317
Barclays
BCS
$94.1B
$7K ﹤0.01%
713
-1,196
-63% -$11.3K
DEA
1318
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
150
– –
EWZ icon
1319
iShares MSCI Brazil ETF
EWZ
$8.95B
$7K ﹤0.01%
200
– –
FDL icon
1320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7K ﹤0.01%
250
– –
IFF icon
1321
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
57
+55
+2,750% +$6.9K
INGN icon
1322
Inogen
INGN
$164M
$7K ﹤0.01%
105
– –
LNG icon
1323
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
159
– –
MGF
1324
Aberdeen Government Markets Income Fund
MGF
$92.2M
$7K ﹤0.01%
1,396
+443
+46% +$2.27K
MPWR icon
1325
Monolithic Power Systems
MPWR
$68.9B
$7K ﹤0.01%
+86
New +$6.9K
51 52
53
54 55

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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.