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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
TCBI icon
1676
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
8
– –
TGI
1677
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
50
– –
TK icon
1678
Teekay
TK
$985M
$1K ﹤0.01%
161
+11
+7% +$85
TNC icon
1679
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
+8
New +$551
TRGP icon
1680
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
9
– –
TRU icon
1681
TransUnion
TRU
$15.3B
$1K ﹤0.01%
48
-1,123
-96% -$35.3K
TTEK icon
1682
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+70
New +$565
UTHR icon
1683
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
– –
UVV icon
1684
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
18
– –
VLY icon
1685
Valley National Bancorp
VLY
$8.05B
$1K ﹤0.01%
67
– –
VVX icon
1686
V2X
VVX
$2.65B
$1K ﹤0.01%
26
-40
-61% -$813
WCN
1687
Waste Connections
WCN
$42B
$1K ﹤0.01%
11
– –
WES icon
1688
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
24
– –
WWW icon
1689
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+24
New +$544
PRSU
1690
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
31
– –
LGF.B
1691
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+30
New +$766
EQC
1692
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
27
-74
-73% -$2.19K
PDCO
1693
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
29
+4
+16% +$173
VGR
1694
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
67
-3
-4% -$39
SLCA
1695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
13
– –
VIA
1696
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
8
– –
AEL
1697
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
56
+29
+107% +$579
TRTN
1698
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+36
New +$577
AUY
1699
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
CAJ
1700
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
40
-20
-33% -$575
66 67
68
69 70

Similar funds

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.