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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
BATRK icon
1751
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
19
– –
BHC icon
1752
Bausch Health
BHC
$2.3B
– –
-1,472
Closed -$36K
BIDU icon
1753
Baidu
BIDU
$37.2B
– –
-979
Closed -$178K
BRX icon
1754
Brixmor Property Group
BRX
$9.3B
– –
-1,138
Closed -$32K
BW icon
1755
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
1
-2
-67% -$319
CAPL icon
1756
CrossAmerica Partners
CAPL
$818M
– –
-1,000
Closed -$25K
CLNE icon
1757
Clean Energy Fuels
CLNE
$352M
$0 ﹤0.01%
+125
New +$472
CLS icon
1758
Celestica
CLS
$36.2B
$0 ﹤0.01%
16
-34
-68% -$399
COMT icon
1759
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-76
Closed -$2K
CPS icon
1760
Cooper-Standard Automotive
CPS
$570M
$0 ﹤0.01%
4
– –
CRS icon
1761
Carpenter Technology
CRS
$28.5B
– –
-929
Closed -$38K
DRH icon
1762
Diamondrock Hospitality Co
DRH
$2.58B
$0 ﹤0.01%
27
– –
DXCM icon
1763
DexCom
DXCM
$31.9B
– –
-72
Closed -$2K
EAT icon
1764
Brinker International
EAT
$9.7B
$0 ﹤0.01%
5
– –
EBND icon
1765
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
16
– –
EFAV icon
1766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-33
Closed -$2K
EGP icon
1767
EastGroup Properties
EGP
$10.8B
– –
-1,349
Closed -$99K
EHC icon
1768
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
+5
New +$162
ELP
1769
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-788
Closed -$3K
ENS icon
1770
EnerSys
ENS
$7.03B
$0 ﹤0.01%
6
– –
EMBJ
1771
Embraer S.A. ADS
EMBJ
$12.9B
– –
-469
Closed -$8K
EWY icon
1772
iShares MSCI South Korea ETF
EWY
$24B
– –
-650
Closed -$38K
EXP icon
1773
Eagle Materials
EXP
$6.55B
$0 ﹤0.01%
4
– –
EXPO icon
1774
Exponent
EXPO
$3.24B
$0 ﹤0.01%
8
– –
FCN icon
1775
FTI Consulting
FCN
$4.18B
– –
-35
Closed -$2K
69 70
71
72 73

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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
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PS
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CT
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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.