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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
FIZZ icon
1776
National Beverage
FIZZ
$2.99B
$0 ﹤0.01%
+8
New +$196
FLNT
1777
Fluent
FLNT
$116M
– –
-3,078
Closed -$94K
FSV icon
1778
FirstService
FSV
$6.32B
– –
-850
Closed -$40K
FUN icon
1779
Cedar Fair
FUN
$1.6B
– –
-1,350
Closed -$77K
FWONA icon
1780
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
9
– –
GATX icon
1781
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
6
– –
TDAY
1782
USA Today Co
TDAY
$1.13B
$0 ﹤0.01%
+12
New +$185
GIL icon
1783
Gildan
GIL
$10.9B
– –
-2,333
Closed -$65K
GMED icon
1784
Globus Medical
GMED
$11.1B
– –
-395
Closed -$9K
GSM icon
1785
FerroAtlántica
GSM
$822M
$0 ﹤0.01%
+19
New +$196
GWRE icon
1786
Guidewire Software
GWRE
$13.9B
$0 ﹤0.01%
10
-4
-29% -$224
HEFA icon
1787
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
– –
-549
Closed -$14K
HEPA
1788
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HIMX
1789
Himax Technologies
HIMX
$2.54B
– –
-9,328
Closed -$80K
HLF icon
1790
Herbalife
HLF
$1.25B
$0 ﹤0.01%
4
– –
HUBB icon
1791
Hubbell
HUBB
$27.3B
$0 ﹤0.01%
4
– –
HY icon
1792
Hyster-Yale Materials Handling
HY
$661M
$0 ﹤0.01%
3
– –
PPLI
1793
People Inc
PPLI
$3.18B
$0 ﹤0.01%
22
– –
IFV icon
1794
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-15,000
Closed -$262K
BRSL
1795
Brightstar Lottery PLC
BRSL
$2.02B
$0 ﹤0.01%
+6
New +$161
IRDM icon
1796
Iridium Communications
IRDM
$5.28B
– –
-39
Closed –
ITRI icon
1797
Itron
ITRI
$4.5B
– –
-60
Closed -$3K
JAKK icon
1798
Jakks Pacific
JAKK
$290M
– –
-2,485
Closed -$215K
JAZZ icon
1799
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
2
– –
JD icon
1800
JD.com
JD
$44.5B
– –
-1,790
Closed -$47K
70 71
72
73 74

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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
TT International London, United Kingdom $1.94B AUM
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.