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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
SABR icon
1826
Sabre
SABR
$834M
– –
-2,892
Closed -$81K
SAND
1827
DELISTED
Sandstorm Gold
SAND
– –
-700
Closed -$4K
SBH icon
1828
Sally Beauty Holdings
SBH
$1.53B
$0 ﹤0.01%
6
-564
-99% -$14.9K
SFM icon
1829
Sprouts Farmers Market
SFM
$8.15B
$0 ﹤0.01%
+24
New +$504
SHG icon
1830
Shinhan Financial Group
SHG
$35.3B
– –
-109
Closed -$4K
SNOA icon
1831
Sonoma Pharmaceuticals
SNOA
$6.27M
– –
-1
Closed -$1K
SNX icon
1832
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
8
– –
SPH icon
1833
Suburban Propane Partners
SPH
$1.16B
– –
-959
Closed -$32K
SYNA icon
1834
Synaptics
SYNA
$4.09B
– –
-500
Closed -$29K
TDG icon
1835
TransDigm Group
TDG
$68.8B
$0 ﹤0.01%
1
-3
-75% -$788
TIMB icon
1836
TIM SA
TIMB
$8.79B
– –
-115
Closed -$1K
TKC icon
1837
Turkcell
TKC
$4.78B
– –
-692
Closed -$6K
TLT icon
1838
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-18
Closed -$2K
TPB icon
1839
Turning Point Brands
TPB
$1.7B
$0 ﹤0.01%
+13
New +$173
TR icon
1840
Tootsie Roll Industries
TR
$3.01B
$0 ﹤0.01%
12
– –
TRNO icon
1841
Terreno Realty
TRNO
$7.48B
– –
-80
Closed -$2K
TS icon
1842
Tenaris
TS
$26.8B
– –
-155
Closed -$4K
TXMD icon
1843
TherapeuticsMD
TXMD
$24.3M
$0 ﹤0.01%
1
-4
-80% -$1.24K
UFI icon
1844
UNIFI
UFI
$130M
$0 ﹤0.01%
15
– –
UPBD icon
1845
Upbound Group
UPBD
$1.15B
$0 ﹤0.01%
25
-137
-85% -$1.53K
URBN icon
1846
Urban Outfitters
URBN
$6.59B
– –
-7
Closed –
VHC icon
1847
VirnetX Holding Corp
VHC
$67M
– –
-95
Closed -$6K
VNQI icon
1848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-160
Closed -$9K
VSH icon
1849
Vishay Intertechnology
VSH
$5.08B
– –
-2,880
Closed -$41K
WDFC icon
1850
WD-40
WDFC
$3.11B
$0 ﹤0.01%
4
– –
72 73
74
75 76

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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.