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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
WFT
1901
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
80
-69
-46% -$361
TFCF
1902
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,683
Closed -$165K
CIVI
1903
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,030
Closed -$37K
TLP
1904
DELISTED
Transmontaigne
TLP
– –
-36
Closed -$1K
NYRT
1905
DELISTED
New York REIT, Inc.
NYRT
– –
-11
Closed -$1K
SYNT
1906
DELISTED
Syntel Inc
SYNT
– –
-150
Closed -$6K
XPLR
1907
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
FNGN
1908
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
10
– –
ALOG
1909
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
2
– –
GNRT
1910
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-45
Closed –
OA
1911
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
3
-493
-99% -$40.1K
CHUBK
1912
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
BUFF
1913
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$0 ﹤0.01%
+17
New +$411
FOGO
1914
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
+14
New +$181
BETR
1915
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-930
Closed -$15K
HSNI
1916
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
14
-720
-98% -$26.9K
NTL
1917
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-65
Closed -$2K
PTHN
1918
DELISTED
Patheon N.V.
PTHN
$0 ﹤0.01%
+6
New +$166
KATE
1919
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
13
– –
SRSC
1920
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
PVTB
1921
DELISTED
PrivateBancorp Inc
PVTB
– –
-65
Closed -$3K
ADPT
1922
DELISTED
Adeptus Health Inc
ADPT
– –
-30
Closed -$1K
MPG
1923
DELISTED
Metaldyne Performance Group Inc.
MPG
$0 ﹤0.01%
+11
New +$209
APOL
1924
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
44
– –
BSCG
1925
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-10,400
Closed -$229K
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.