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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
WEX icon
1851
WEX
WEX
$6.41B
$0 ﹤0.01%
2
– –
WOR icon
1852
Worthington Enterprises
WOR
$2.84B
$0 ﹤0.01%
13
– –
XOMA
1853
DELISTED
Xoma
XOMA
$0 ﹤0.01%
100
– –
ZTR
1854
Virtus Total Return Fund
ZTR
$337M
– –
-828
Closed -$10K
PRKS icon
1855
United Parks & Resorts
PRKS
$2.07B
$0 ﹤0.01%
+12
New +$197
CPAY icon
1856
Corpay
CPAY
$25.8B
$0 ﹤0.01%
3
– –
ITCI
1857
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27
Closed –
VIRX
1858
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
1859
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
SPWR
1860
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
107
– –
SIX
1861
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
4
– –
CBD
1862
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-205
Closed -$3K
TGH
1863
DELISTED
Textainer Group Holdings limited
TGH
– –
-19
Closed –
MDRX
1864
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+47
New +$536
SGEN
1865
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
CEQP
1866
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-630
Closed -$13K
LTRPA
1867
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
RAD
1868
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
3
– –
LOV
1869
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-5,010
Closed -$8K
MGI
1870
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
STOR
1871
DELISTED
STORE Capital Corporation
STOR
– –
-87
Closed -$3K
VIVO
1872
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9
Closed –
EXTN
1873
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
HMTV
1874
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+14
New +$165
LFC
1875
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-715
Closed -$9K
73 74
75
76 77

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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.