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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
KND
1726
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
130
– –
CAA
1727
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
18
-1,382
-99% -$45.7K
GIMO
1728
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
16
-7
-30% -$364
FSAM
1729
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
96
– –
ALR
1730
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
20
– –
CCP
1731
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
38
– –
CHMT
1732
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
16
– –
CLC
1733
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+8
New +$564
DCT
1734
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
22
– –
AWH
1735
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
+18
New +$826
KNL
1736
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
32
+19
+146% +$465
SPLS
1737
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
70
+1
+1% +$9
HAWK
1738
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
AAON icon
1739
Aaon
AAON
$7.77B
$0 ﹤0.01%
20
– –
ABEV icon
1740
Ambev
ABEV
$46.4B
– –
-174
Closed -$1K
ACAD icon
1741
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
5
-4
-44% -$106
ADVM
1742
DELISTED
Adverum Biotechnologies
ADVM
– –
-100
Closed -$4K
AGIO icon
1743
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
4
– –
AMX icon
1744
America Movil
AMX
$71.2B
– –
-400
Closed -$5K
ANF icon
1745
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
22
-9
-29% -$134
ATEX icon
1746
Anterix
ATEX
$1.94B
$0 ﹤0.01%
+8
New +$193
ATHM icon
1747
Autohome
ATHM
$2.62B
– –
-20
Closed –
ATI icon
1748
ATI
ATI
$31.1B
$0 ﹤0.01%
26
– –
AXR icon
1749
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BATRA icon
1750
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
2
-3
-60% -$56
68 69
70
71 72

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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.