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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
DFT
1451
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
CSC
1452
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
68
– –
WPG
1453
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
47
-21
-31% -$2.01K
RENX
1454
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
215
-153
-42% -$2.51K
WWAV
1455
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
74
– –
PWO
1456
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$4K ﹤0.01%
+50
New +$4K
GCI
1457
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
449
-24
-5% -$235
AM
1458
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
133
– –
ACCO icon
1459
Acco Brands
ACCO
$407M
$3K ﹤0.01%
236
+47
+25% +$550
AMD icon
1460
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
251
+100
+66% +$839
AR icon
1461
Antero Resources
AR
$10.7B
$3K ﹤0.01%
132
– –
BMRN icon
1462
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
40
– –
BOH icon
1463
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
35
– –
BYD icon
1464
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
136
– –
CBSH icon
1465
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
81
-2
-2% -$67
CUK
1466
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
59
– –
CWCO icon
1467
Consolidated Water Co
CWCO
$488M
$3K ﹤0.01%
300
– –
CXT icon
1468
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
112
– –
ENB icon
1469
Enbridge
ENB
$112B
$3K ﹤0.01%
67
-50
-43% -$2.13K
ESI icon
1470
Element Solutions
ESI
$9.23B
$3K ﹤0.01%
291
+269
+1,223% +$2.3K
FDUS icon
1471
Fidus Investment
FDUS
$772M
$3K ﹤0.01%
166
+4
+2% +$64
GBX icon
1472
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
79
– –
GHYG icon
1473
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
GLPI icon
1474
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
HWC icon
1475
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
72
– –
57 58
59
60 61

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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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.