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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
LION
2576
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
+4
New +$88
SFS
2577
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-285
Closed -$3K
QTNA
2578
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$0 ﹤0.01%
+25
New +$458
FTD
2579
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+7
New +$111
BRS
2580
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+33
New +$269
HZNP
2581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-155
Closed -$2K
BEL
2582
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
+11
New +$141
ITG
2583
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+5
New +$105
ESIO
2584
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+9
New +$97
IMPV
2585
DELISTED
Imperva, Inc.
IMPV
– –
-20
Closed -$1K
EOCC
2586
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11
Closed –
XOXO
2587
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
5
-1,425
-100% -$26.2K
KERX
2588
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,000
Closed -$7K
OCLR
2589
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+33
New +$297
PERY
2590
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
+16
New +$325
PHH
2591
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
25
– –
XCRA
2592
DELISTED
Xcerra Corporation
XCRA
– –
-255
Closed -$2K
SIGM
2593
DELISTED
Sigma Designs Inc
SIGM
– –
-200
Closed -$1K
SHLM
2594
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
+3
New +$89
XPLR
2595
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
CPLA
2596
DELISTED
Capella Education Company
CPLA
$0 ﹤0.01%
+2
New +$145
QCP
2597
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
22
-136
-86% -$2.16K
KND
2598
DELISTED
Kindred Healthcare
KND
– –
-531
Closed -$6K
FINL
2599
DELISTED
Finish Line
FINL
$0 ﹤0.01%
+9
New +$107
CHUBK
2600
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
10
-4
-29% -$79
102 103
104
105 106

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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.