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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
TSG
1401
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
364
– –
VSM
1402
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+178
New +$4.43K
ATHN
1403
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+51
New +$5.48K
TIME
1404
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
289
+6
+2% +$89
LUX
1405
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
91
+31
+52% +$1.57K
BBL
1406
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
162
– –
ALSN icon
1407
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
114
-2
-2% -$62
BCO icon
1408
Brink's
BCO
$4.62B
$4K ﹤0.01%
107
– –
BFAM icon
1409
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
50
– –
BKD icon
1410
Brookdale Senior Living
BKD
$3.4B
$4K ﹤0.01%
343
-33
-9% -$443
BVN icon
1411
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
CENTA icon
1412
Central Garden & Pet Co Class A
CENTA
$2.44B
$4K ﹤0.01%
178
– –
CLDT
1413
Chatham Lodging
CLDT
$586M
– –
0
– –
DEI icon
1414
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
96
– –
DNOW icon
1415
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
175
– –
EPP icon
1416
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
FTF
1417
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
339
– –
GNW icon
1418
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
919
-134
-13% -$591
HASI icon
1419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
0
– –
HTGC icon
1420
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
268
– –
LITE icon
1421
Lumentum
LITE
$69.3B
$4K ﹤0.01%
116
– –
LYG icon
1422
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,398
-289
-17% -$846
MAC icon
1423
Macerich
MAC
$6.92B
$4K ﹤0.01%
54
-7
-11% -$500
MAIN icon
1424
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
100
– –
MFG icon
1425
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
981
– –
55 56
57
58 59

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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.