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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
SPIL
2601
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-60
Closed –
FOGO
2602
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
9
– –
CALD
2603
DELISTED
Callidus Software, Inc.
CALD
– –
-290
Closed -$7K
BBG
2604
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
33
-29
-47% -$96
GNCMA
2605
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$0 ﹤0.01%
+4
New +$163
SCMP
2606
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
+9
New +$101
ACTA
2607
DELISTED
Actua Corp
ACTA
– –
-95
Closed -$1K
BWLD
2608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-65
Closed -$8K
BV
2609
DELISTED
Bazaarvoice, Inc.
BV
– –
-245
Closed -$1K
BKMU
2610
DELISTED
Bank Mutual Corp
BKMU
$0 ﹤0.01%
+26
New +$246
AGU
2611
DELISTED
Agrium
AGU
$0 ﹤0.01%
4
– –
RT
2612
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+52
New +$108
PLPM
2613
DELISTED
Planet Payment, Inc
PLPM
$0 ﹤0.01%
+100
New +$372
LMOS
2614
DELISTED
Lumos Networks Corp
LMOS
$0 ﹤0.01%
+7
New +$125
FSAM
2615
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
96
– –
SCLN
2616
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$0 ﹤0.01%
+9
New +$99
PKY
2617
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+6
New +$138
STS
2618
DELISTED
Supreme Industries Inc Class A
STS
– –
-21,816
Closed -$359K
WBMD
2619
DELISTED
WebMD Health Corp.
WBMD
– –
-7,322
Closed -$429K
DRA
2620
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-784
Closed -$14K
PTHN
2621
DELISTED
Patheon N.V.
PTHN
– –
-5
Closed –
DD
2622
DELISTED
Du Pont De Nemours E I
DD
– –
-11,175
Closed -$902K
MBLY
2623
DELISTED
Mobileye N.V.
MBLY
– –
-1,222
Closed -$77K
WFM
2624
DELISTED
Whole Foods Market Inc
WFM
– –
-1,482
Closed -$62K
CCP
2625
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25
Closed -$1K
103 104
105
106 107

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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.