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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
CY
1526
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
279
– –
TI
1527
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
+298
New +$2.42K
WR
1528
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
46
-5
-10% -$284
GOLD
1529
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
+10
+32% +$793
ACHC icon
1530
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
58
-207
-78% -$8.03K
AEO icon
1531
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
121
– –
ATRC icon
1532
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
+78
New +$1.41K
AWK icon
1533
American Water Works
AWK
$26.9B
$2K ﹤0.01%
28
– –
AXS icon
1534
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
28
– –
BIT icon
1535
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
133
– –
BLD
1536
DELISTED
TopBuild
BLD
$2K ﹤0.01%
57
– –
BOKF icon
1537
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
25
– –
CAR icon
1538
Avis
CAR
$5.02B
$2K ﹤0.01%
41
+17
+71% +$616
CCOI icon
1539
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
40
– –
CGW icon
1540
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
55
– –
CSGS
1541
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
34
-332
-91% -$14.3K
CXW icon
1542
CoreCivic
CXW
$3.19B
$2K ﹤0.01%
+100
New +$1.91K
DBRG icon
1543
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
29
– –
DOX icon
1544
Amdocs
DOX
$6.22B
$2K ﹤0.01%
28
-129
-82% -$7.61K
ENOV icon
1545
Enovis
ENOV
$1.53B
$2K ﹤0.01%
31
– –
ERIC icon
1546
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
383
+269
+236% +$1.49K
ESRT icon
1547
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
122
+11
+10% +$218
FCNCA icon
1548
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
5
– –
FCPT icon
1549
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
106
– –
GES
1550
DELISTED
Guess Inc
GES
$2K ﹤0.01%
159
– –
60 61
62
63 64

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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
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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.