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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
NJR icon
1326
New Jersey Resources
NJR
$5.58B
$7K ﹤0.01%
184
+20
+12% +$679
OR icon
1327
OR Royalties Inc
OR
$6.2B
– –
0
– –
PBPB
1328
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
+580
New +$7.75K
PPC icon
1329
Pilgrim's Pride
PPC
$6.54B
$7K ﹤0.01%
362
– –
QRVO icon
1330
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
141
+82
+139% +$4.46K
SAFE
1331
Safehold
SAFE
$1.15B
$7K ﹤0.01%
+124
New +$7.07K
SMFG icon
1332
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
916
-243
-21% -$1.76K
SPR
1333
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
114
-554
-83% -$30K
SUI icon
1334
Sun Communities
SUI
$14.7B
$7K ﹤0.01%
85
– –
WERN icon
1335
Werner Enterprises
WERN
$2.25B
$7K ﹤0.01%
+265
New +$6.83K
BMS
1336
DELISTED
Bemis
BMS
$7K ﹤0.01%
148
– –
PLM
1337
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,000
– –
DOC
1338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
353
-53
-13% -$1K
SPN
1339
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
42
– –
ALLY icon
1340
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
327
+29
+10% +$558
BLUE
1341
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
– –
BMVP icon
1342
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6K ﹤0.01%
+240
New +$6.22K
CG icon
1343
Carlyle Group
CG
$17.2B
– –
0
– –
DBC icon
1344
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
400
-360
-47% -$5.48K
EQNR icon
1345
Equinor
EQNR
$92.4B
$6K ﹤0.01%
340
+215
+172% +$3.67K
FAX
1346
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
218
– –
KYNB
1347
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
11
– –
FTI icon
1348
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
211
+65
+45% +$1.63K
GRMN
1349
Garmin
GRMN
$60B
$6K ﹤0.01%
119
+9
+8% +$448
IFN
1350
Aberdeen India Fund
IFN
$504M
– –
0
– –
52 53
54
55 56

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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.