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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
CUB
2551
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+2
New +$91
WDR
2552
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
18
– –
CZZ
2553
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
49
-55
-53% -$413
LN
2554
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
+10
New +$352
AXAS
2555
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
INWK
2556
DELISTED
InnerWorkings, Inc.
INWK
– –
-260
Closed -$3K
AXE
2557
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
1
-2
-67% -$154
PGNX
2558
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+17
New +$108
UNT
2559
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
21
+5
+31% +$89
AYR
2560
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
8
– –
HABT
2561
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
12
– –
DPLO
2562
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
12
+5
+71% +$85
CPL
2563
DELISTED
CPFL Energia S.A.
CPL
– –
-23
Closed –
SRCI
2564
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
+12
New +$95
MDCO
2565
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+7
New +$258
CRR
2566
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+28
New +$198
ASNA
2567
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+3
New +$130
AAC
2568
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
ROX
2569
DELISTED
Castle Brands, Inc.
ROX
– –
-3,900
Closed -$7K
CRAY
2570
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
+8
New +$151
FRED
2571
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+20
New +$131
PES
2572
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+53
New +$112
BKS
2573
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+53
New +$395
GM.WS.B
2574
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+21
New +$389
HF
2575
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+8
New +$295
101 102
103
104 105

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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.