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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
AFI
1876
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
13
– –
ACBI
1877
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
14
– –
TGP
1878
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-300
Closed -$5K
ECHO
1879
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-265
Closed -$6K
STAY
1880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
12
– –
CTB
1881
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
9
– –
WIFI
1882
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
+17
New +$190
WDR
1883
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,798
Closed -$51K
OSB
1884
DELISTED
Norbord Inc.
OSB
– –
-105
Closed -$3K
FIT
1885
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
18
– –
DNKN
1886
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
5
– –
AXAS
1887
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
LOGM
1888
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
AKRX
1889
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
9
-5
-36% -$115
QHC
1890
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
10
– –
HABT
1891
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+12
New +$184
DERM
1892
DELISTED
Dermira, Inc.
DERM
– –
-42
Closed -$1K
DPLO
1893
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
+7
New +$130
ASNA
1894
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-14
Closed -$2K
AAC
1895
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
+10
New +$114
CHSP
1896
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-23
Closed -$1K
AMID
1897
DELISTED
American Midstream Partners, LP
AMID
– –
-700
Closed -$10K
GM.WS.B
1898
DELISTED
General Motors Company
GM.WS.B
– –
-17
Closed -$265
LLL
1899
DELISTED
L3 Technologies, Inc.
LLL
– –
-303
Closed -$46K
KEYW
1900
DELISTED
The KEYW Holding Corporation
KEYW
– –
-200
Closed -$2K
74 75
76
77 78

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NIMC
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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.