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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
+7.52%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$41.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.87%
Holding
1,908
New
96
Increased
621
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.28M
2
RLGT icon
Radiant Logistics
RLGT
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
XEL icon
Xcel Energy
XEL
+$3.07M
3
ATRI
Atrion Corp
ATRI
+$807K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
5
EMC
EMC CORPORATION
EMC
+$560K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.11%
3 Healthcare 6.78%
4 Industrials 5.82%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$362K 0.06%
4,243
-914
-18% -$73.1K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.06%
3,441
+1,290
+60% +$132K
IX icon
228
ORIX
IX
$43.4B
$355K 0.06%
23,965
-14,325
-37% -$202K
JCI icon
229
Johnson Controls International
JCI
$92.9B
$354K 0.06%
7,598
-483
-6% -$22.4K
TGT icon
230
Target
TGT
$67.3B
$353K 0.06%
5,144
-492
-9% -$35.3K
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.05%
12,320
-64
-0.5% -$1.86K
CB icon
232
Chubb
CB
$136B
$349K 0.05%
2,779
-115
-4% -$14.6K
MRSH
233
Marsh
MRSH
$91.5B
$349K 0.05%
5,187
-576
-10% -$38.6K
DUK icon
234
Duke Energy
DUK
$97.7B
$348K 0.05%
4,345
+519
+14% +$43K
CRI icon
235
Carter's
CRI
$1.47B
$347K 0.05%
3,999
-29
-0.7% -$2.91K
EZM icon
236
WisdomTree US MidCap Fund
EZM
$957M
$344K 0.05%
10,800
– –
IVZ icon
237
Invesco
IVZ
$14B
$344K 0.05%
10,986
+918
+9% +$27K
AIG icon
238
American International
AIG
$41.8B
$343K 0.05%
5,772
+3,811
+194% +$218K
EEFT icon
239
Euronet Worldwide
EEFT
$2.67B
$339K 0.05%
4,138
-24
-0.6% -$1.84K
EOG icon
240
EOG Resources
EOG
$71.5B
$339K 0.05%
3,506
+379
+12% +$33.3K
F icon
241
Ford
F
$56B
$339K 0.05%
28,050
-435
-2% -$5.49K
INDA icon
242
iShares MSCI India ETF
INDA
$6.63B
$339K 0.05%
11,511
-409
-3% -$12K
DLTR icon
243
Dollar Tree
DLTR
$25.1B
$336K 0.05%
4,256
+2,027
+91% +$182K
ARMK icon
244
Aramark
ARMK
$14.8B
$334K 0.05%
12,178
+2,266
+23% +$59.9K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$331K 0.05%
3,404
+11
+0.3% +$1.1K
BR icon
246
Broadridge
BR
$19.1B
$329K 0.05%
4,854
+1,274
+36% +$87K
EXC icon
247
Exelon
EXC
$47.2B
$328K 0.05%
13,807
-656
-5% -$16.5K
TT icon
248
Trane Technologies
TT
$106B
$325K 0.05%
4,788
+575
+14% +$38.3K
VNO icon
249
Vornado Realty Trust
VNO
$7.39B
$324K 0.05%
3,956
+3,798
+2,404% +$315K
ABB
250
DELISTED
ABB Ltd
ABB
$324K 0.05%
14,390
-715
-5% -$15.3K
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthspire Advisors (Maryland) held 1,908 positions worth $642M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $19.7M of net new capital in Q3 2016, opening 96 new positions and adding to 621 existing holdings. Its largest new stake was United Bankshares: 138,054 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.5M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2016 buy was United Bankshares: 138,054 shares worth $5.2M.
  • Wealthspire Advisors (Maryland) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $2.54M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.5M.
  • Wealthspire Advisors (Maryland) fully exited EMC CORPORATION in Q3 2016, selling an estimated $560K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $642M portfolio in Q3 2016.
  • Wealthspire Advisors (Maryland) opened 96 new positions and closed 82 in Q3 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 6.9% quarter-over-quarter to $642M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2016, filed 4 Nov 2016.