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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
ARIA
1601
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
137
– –
GGP
1602
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
76
-191
-72% -$4.88K
CRC
1603
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
80
-30
-27% -$440
KMM
1604
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
197
– –
VLP
1605
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
AMFW
1606
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
267
– –
DO
1607
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
89
+27
+44% +$476
DDC
1608
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
210
-4,455
-95% -$40.7K
AAT
1609
American Assets Trust
AAT
$1.4B
– –
0
– –
ABG icon
1610
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
11
-7
-39% -$400
AGZ icon
1611
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
11
– –
AKR icon
1612
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
26
-2
-7% -$67
ALGT icon
1613
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
4
– –
AMCX icon
1614
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
21
– –
ANDE icon
1615
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
16
– –
ARE icon
1616
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
5
– –
EFOR
1617
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
15
+10
+200% +$398
AWI icon
1618
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
27
– –
AWR icon
1619
American States Water
AWR
$3.46B
$1K ﹤0.01%
21
-2
-9% -$83
DCH
1620
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
– –
AXTA icon
1621
Axalta
AXTA
$8.17B
$1K ﹤0.01%
21
-3,282
-99% -$86.4K
BBU
1622
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BLDR icon
1623
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
+54
New +$586
BWX icon
1624
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
23
– –
CASY icon
1625
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
5
– –
63 64
65
66 67

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.