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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
JJSF icon
1801
J&J Snack Foods
JJSF
$1.69B
$0 ﹤0.01%
3
– –
JOE icon
1802
St. Joe Company
JOE
$3.85B
– –
-105
Closed -$2K
KB icon
1803
KB Financial Group
KB
$43.3B
– –
-141
Closed -$5K
KBE icon
1804
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-1,430
Closed -$48K
KBH icon
1805
KB Home
KBH
$3.54B
$0 ﹤0.01%
28
– –
KE
1806
Kimball Electronics
KE
$640M
$0 ﹤0.01%
20
– –
KOS icon
1807
Kosmos Energy
KOS
$1.52B
$0 ﹤0.01%
51
– –
LEMB icon
1808
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-51
Closed -$2K
LPX icon
1809
Louisiana-Pacific
LPX
$5.42B
$0 ﹤0.01%
20
– –
LSCC icon
1810
Lattice Semiconductor
LSCC
$19B
$0 ﹤0.01%
30
-70
-70% -$487
MRC
1811
DELISTED
MRC Global
MRC
– –
-693
Closed -$11K
MYGN icon
1812
Myriad Genetics
MYGN
$307M
– –
-345
Closed -$7K
NBIX icon
1813
Neurocrine Biosciences
NBIX
$16.7B
– –
-3
Closed –
NHTC icon
1814
Natural Health Trends
NHTC
$14.6M
– –
-300
Closed -$8K
NTCT icon
1815
NETSCOUT
NTCT
$2.8B
$0 ﹤0.01%
5
– –
OVV icon
1816
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
2
– –
PCRX icon
1817
Pacira BioSciences
PCRX
$1B
$0 ﹤0.01%
+5
New +$167
PDS
1818
Precision Drilling
PDS
$990M
– –
-38
Closed -$3K
PEB icon
1819
Pebblebrook Hotel Trust
PEB
$2.05B
$0 ﹤0.01%
8
– –
PRA
1820
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
– –
RELX icon
1821
RELX
RELX
$62.2B
– –
-77
Closed -$1K
REM icon
1822
iShares Mortgage Real Estate ETF
REM
$549M
– –
-125
Closed -$5K
RMBS icon
1823
Rambus
RMBS
$11.2B
$0 ﹤0.01%
14
-21
-60% -$272
RMR icon
1824
The RMR Group
RMR
$329M
$0 ﹤0.01%
3
– –
RPV icon
1825
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,950
Closed -$209K
71 72
73
74 75

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.