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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
TLN
1926
DELISTED
Talen Energy Corporation
TLN
– –
-857
Closed -$12K
IM
1927
DELISTED
Ingram Micro
IM
– –
-536
Closed -$19K
AMSG
1928
DELISTED
Amsurg Corp
AMSG
– –
-6,156
Closed -$413K
CPHD
1929
DELISTED
Cepheid Inc
CPHD
– –
-7
Closed –
PGND
1930
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-440
Closed -$18K
STRZA
1931
DELISTED
Starz - Series A
STRZA
– –
-35
Closed -$1K
HYGS
1932
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
PDLI
1933
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-149
Closed –
REV
1934
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
13
– –
CELP
1935
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-1,700
Closed -$17K
MBT
1936
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-71
Closed -$1K
MCF
1937
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
38
– –
CHL
1938
DELISTED
China Mobile Limited
CHL
– –
-177
Closed -$11K
NIHD
1939
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-68
Closed –
LPNT
1940
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
5
– –
OREX
1941
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
50
– –
MEMP
1942
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-5,000
Closed -$9K
LNKD
1943
DELISTED
LinkedIn Corporation
LNKD
– –
-5
Closed -$1K
LXK
1944
DELISTED
Lexmark Intl Inc
LXK
– –
-122
Closed -$5K
PNY
1945
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-27
Closed -$2K
CHA
1946
DELISTED
China Telecom Corporation, LTD
CHA
– –
-230
Closed -$12K
GCVRZ
1947
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-800
Closed -$271
AV
1948
DELISTED
Aviva Plc
AV
– –
-73
Closed -$1K
IMS
1949
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-16,235
Closed -$509K
74 75 76 77
78

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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.