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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
CCO icon
1626
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
140
– –
CHH icon
1627
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
+11
New +$551
CLF icon
1628
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
96
– –
CLRB icon
1629
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CMBS icon
1630
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
18
– –
COLM icon
1631
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
15
+9
+150% +$529
CYH icon
1632
Community Health Systems
CYH
$423M
$1K ﹤0.01%
147
-2,210
-94% -$15.3K
DAN icon
1633
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
56
– –
DAR icon
1634
Darling Ingredients
DAR
$9.44B
$1K ﹤0.01%
61
+39
+177% +$528
DFIN icon
1635
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
+54
New +$1.14K
DIN icon
1636
Dine Brands
DIN
$452M
$1K ﹤0.01%
17
– –
DLX icon
1637
Deluxe
DLX
$1.15B
$1K ﹤0.01%
12
+8
+200% +$537
DY icon
1638
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
11
-3
-21% -$243
EDSA icon
1639
Edesa Biotech
EDSA
$50.8M
$1K ﹤0.01%
2
– –
FHI icon
1640
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
46
-2
-4% -$55
FTK icon
1641
Flotek Industries
FTK
$1.28B
$1K ﹤0.01%
22
– –
FUL icon
1642
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
+12
New +$556
FWONK icon
1643
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
17
– –
GEO icon
1644
The GEO Group
GEO
$4.1B
$1K ﹤0.01%
+59
New +$1.15K
GGG icon
1645
Graco
GGG
$13.5B
$1K ﹤0.01%
+21
New +$552
GURE
1646
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
15
– –
GVA icon
1647
Granite Construction
GVA
$5.62B
$1K ﹤0.01%
+11
New +$584
HNI icon
1648
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
13
+8
+160% +$379
HOFT icon
1649
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
21
– –
HOUS
1650
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+23
New +$569
64 65
66
67 68

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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.