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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
AD
1576
Array Digital Infrastructure
AD
$3.05B
$2K ﹤0.01%
+38
New +$1.44K
SGI
1577
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
124
+100
+417% +$1.49K
MDC
1578
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
107
-110
-51% -$2.05K
SPLK
1579
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+48
New +$2.76K
INOV
1580
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+171
New +$2.33K
XONE
1581
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
SNR
1582
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
179
– –
PE
1583
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
67
– –
TCO
1584
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
29
– –
SDRL
1585
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
WBC
1586
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
22
+8
+57% +$836
S
1587
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
194
+142
+273% +$1.05K
AVX
1588
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
154
-182
-54% -$2.68K
AVP
1589
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
473
+152
+47% +$883
LKSD
1590
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+54
New +$1.28K
JMT
1591
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
RDC
1592
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
101
– –
ESND
1593
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+93
New +$1.77K
QCP
1594
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+134
New +$2.01K
LVNTA
1595
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
43
-29
-40% -$1.14K
CPN
1596
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
162
+48
+42% +$566
CUDA
1597
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
100
– –
JNS
1598
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
159
– –
HW
1599
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
98
– –
ACAT
1600
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
100
– –
62 63
64
65 66

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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.