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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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
2501
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,250
Closed -$35K
LL
2502
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+9
New +$299
EVBG
2503
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-85
Closed -$2K
WIRE
2504
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
+2
New +$84
ERF
2505
DELISTED
Enerplus Corporation
ERF
– –
-27
Closed –
CAMP
2506
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
CBD
2507
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed –
EIGR
2508
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
+1
New +$272
PGTI
2509
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+7
New +$93
BFX
2510
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
+6
New +$103
RPT
2511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+33
New +$442
GHL
2512
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+14
New +$237
HT
2513
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+22
New +$404
AVTA
2514
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+7
New +$158
LTRPA
2515
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
TRTN
2516
DELISTED
Triton International Limited
TRTN
– –
-36
Closed -$1K
WWE
2517
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+4
New +$86
KDNY
2518
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
3
– –
UNVR
2519
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
6
– –
SPPI
2520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+15
New +$136
ACOR
2521
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MGI
2522
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
COUP
2523
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+15
New +$457
LCI
2524
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+2
New +$147
IVC
2525
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+10
New +$143
99 100
101
102 103

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NIMC
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TI
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VIM
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.