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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
DRE
1701
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+21
New +$535
ZNGA
1702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
ECOL
1703
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+25
New +$1.13K
RPAI
1704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
MXIM
1705
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
– –
BPY
1706
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MSGN
1707
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
32
– –
NBLX
1708
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
+28
New +$897
DNR
1709
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
340
+246
+262% +$791
TTPH
1710
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
10
– –
GNC
1711
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
47
+18
+62% +$282
TGE
1712
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
+33
New +$812
WCG
1713
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
8
– –
MDR
1714
DELISTED
McDermott International
MDR
$1K ﹤0.01%
35
– –
DF
1715
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
45
– –
LEXEA
1716
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+28
New +$1.19K
EMES
1717
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
HZNP
1718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+65
New +$1.18K
EQGP
1719
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
-525
-94% -$12.7K
ECYT
1720
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
400
-175
-30% -$502
SONC
1721
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
41
– –
EGN
1722
DELISTED
Energen
EGN
$1K ﹤0.01%
+14
New +$797
SVU
1723
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
32
– –
RSPP
1724
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
12
– –
IPCC
1725
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
67 68
69
70 71

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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.