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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
TTM
2526
DELISTED
Tata Motors Limited
TTM
– –
-10
Closed –
EXTN
2527
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
MANT
2528
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+6
New +$241
ACH
2529
DELISTED
Alum Corp of China Ltd
ACH
– –
-18
Closed –
LFC
2530
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18
Closed –
CDR
2531
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+11
New +$374
RDUS
2532
DELISTED
Radius Health, Inc.
RDUS
– –
-68
Closed -$3K
CNR
2533
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-125
Closed -$2K
NTUS
2534
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+7
New +$247
PSB
2535
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+1
New +$133
HNP
2536
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-8
Closed –
NP
2537
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+4
New +$317
AFI
2538
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
13
– –
FLOW
2539
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
8
+3
+60% +$106
KRA
2540
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+8
New +$276
ACBI
2541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
FMBI
2542
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+17
New +$378
INOV
2543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-297
Closed -$4K
TLGT
2544
DELISTED
Teligent, Inc
TLGT
– –
-27
Closed -$2K
JAX
2545
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
7
– –
SYKE
2546
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+4
New +$119
USCR
2547
DELISTED
U S Concrete, Inc.
USCR
– –
-190
Closed -$15K
TLND
2548
DELISTED
Talend S.A. American Depositary Shares
TLND
$0 ﹤0.01%
+10
New +$385
CATM
2549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-135
Closed -$4K
WIFI
2550
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
– –
100 101
102
103 104

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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.