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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
SPNC
2626
DELISTED
Spectranetics Corp
SPNC
– –
-500
Closed -$19K
NSR
2627
DELISTED
Neustar Inc
NSR
– –
-78
Closed -$3K
GLA
2628
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-9
Closed –
COVS
2629
DELISTED
Covisint Corporation
COVS
– –
-1,272
Closed -$3K
RAI
2630
DELISTED
Reynolds American Inc
RAI
– –
-14,019
Closed -$912K
PNRA
2631
DELISTED
Panera Bread Co
PNRA
– –
-516
Closed -$162K
BHI
2632
DELISTED
Baker Hughes
BHI
– –
-3,482
Closed -$190K
OKS
2633
DELISTED
Oneok Partners LP
OKS
– –
-5,063
Closed -$259K
SRSC
2634
DELISTED
SEARS Canada Inc.
SRSC
– –
-26
Closed –
GTT
2635
DELISTED
GTT Communications, Inc.
GTT
– –
-200
Closed -$6K
HYGS
2636
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
KNL
2637
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
5
-24
-83% -$450
HSKA
2638
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+2
New +$197
MBT
2639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14
Closed –
MCF
2640
DELISTED
Contango Oil & Gas Co.
MCF
– –
-17
Closed –
VEDL
2641
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-18
Closed –
CKH
2642
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
+3
New +$110
MTSC
2643
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+2
New +$101
CHU
2644
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-20
Closed –
WLH
2645
DELISTED
WILLIAM LYON HOMES
WLH
$0 ﹤0.01%
+11
New +$256
AUO
2646
DELISTED
AU Optronics Corp
AUO
– –
-129
Closed -$1K
TRCO
2647
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
6
– –
NAVG
2648
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
+3
New +$168
OMED
2649
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
34
– –
AST
2650
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
124
– –
103 104 105
106
107

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FS
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NIMC
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TI
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VIM
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PS
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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.