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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
ITT icon
1351
ITT
ITT
$19.1B
$6K ﹤0.01%
153
– –
MGM icon
1352
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
217
+173
+393% +$4.79K
R icon
1353
Ryder
R
$10.1B
$6K ﹤0.01%
77
+5
+7% +$368
SLM icon
1354
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
533
– –
TDC icon
1355
Teradata
TDC
$2.55B
$6K ﹤0.01%
236
+7
+3% +$197
TSM icon
1356
TSMC
TSM
$2.18T
$6K ﹤0.01%
218
-61
-22% -$1.84K
X
1357
DELISTED
US Steel
X
$6K ﹤0.01%
179
– –
VMW
1358
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
73
-240
-77% -$18.6K
NSL
1359
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
906
+14
+2% +$92
MFL
1360
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6K ﹤0.01%
428
– –
NAV
1361
DELISTED
Navistar International
NAV
$6K ﹤0.01%
201
– –
LPT
1362
DELISTED
Liberty Property Trust
LPT
– –
0
– –
WP
1363
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
109
-475
-81% -$27.5K
KYO
1364
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
113
– –
AHGP
1365
DELISTED
Alliance Holdings GP
AHGP
$6K ﹤0.01%
211
-810
-79% -$23.2K
HAR
1366
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
56
+1
+2% +$97
WPZ
1367
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
146
+54
+59% +$1.94K
WLL
1368
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
2
– –
ACWX icon
1369
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K ﹤0.01%
122
– –
AVNW icon
1370
Aviat Networks
AVNW
$273M
$5K ﹤0.01%
666
– –
BBDC icon
1371
Barings BDC
BBDC
$965M
$5K ﹤0.01%
269
– –
BBVA icon
1372
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
784
– –
CRH icon
1373
CRH
CRH
$66.8B
$5K ﹤0.01%
141
-491
-78% -$16.3K
DDS icon
1374
Dillards
DDS
$9.56B
$5K ﹤0.01%
85
-3
-3% -$197
DGS icon
1375
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
140
– –
53 54
55
56 57

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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
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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.