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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
+7.52%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$41.5M
Cap. Flow
+$19.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
36.87%
Holding
1,908
New
96
Increased
621
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$5.28M
2
RLGT icon
Radiant Logistics
RLGT
+$3.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
XEL icon
Xcel Energy
XEL
+$3.07M
3
ATRI
Atrion Corp
ATRI
+$807K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$717K
5
EMC
EMC CORPORATION
EMC
+$560K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.11%
3 Healthcare 6.78%
4 Industrials 5.82%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.2B
$322K 0.05%
6,978
+833
+14% +$39.5K
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.05%
331
+59
+22% +$65K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$321K 0.05%
1,136
+90
+9% +$25.4K
LBTYK icon
254
Liberty Global Class C
LBTYK
$3.49B
$320K 0.05%
9,693
-1,250
-11% -$38.6K
SYY icon
255
Sysco
SYY
$40.3B
$320K 0.05%
6,526
-405
-6% -$20.8K
ROST icon
256
Ross Stores
ROST
$81.9B
$319K 0.05%
4,967
-937
-16% -$57.6K
MON
257
DELISTED
Monsanto Co
MON
$319K 0.05%
3,120
+540
+21% +$56.7K
WAB icon
258
Wabtec
WAB
$49.3B
$317K 0.05%
3,886
-705
-15% -$51.8K
CTSH icon
259
Cognizant
CTSH
$26B
$315K 0.05%
6,595
+1,373
+26% +$78.1K
ASML icon
260
ASML
ASML
$669B
$314K 0.05%
2,869
-208
-7% -$22K
PVH icon
261
PVH
PVH
$4.04B
$314K 0.05%
2,844
-135
-5% -$14K
SCHW
262
Charles Schwab
SCHW
$187B
$314K 0.05%
9,961
+2,911
+41% +$85.4K
HDB icon
263
HDFC Bank
HDB
$121B
$312K 0.05%
17,336
+6,200
+56% +$109K
VWR
264
DELISTED
VWR Corporation
VWR
$311K 0.05%
10,953
-735
-6% -$21.3K
HCA icon
265
HCA Healthcare
HCA
$89.5B
$309K 0.05%
4,090
+387
+10% +$29.6K
MCO icon
266
Moody's
MCO
$82.7B
$309K 0.05%
2,858
+7
+0.2% +$736
ED icon
267
Consolidated Edison
ED
$39.8B
$307K 0.05%
4,073
-197
-5% -$15.3K
TD icon
268
Toronto Dominion Bank
TD
$200B
$306K 0.05%
6,893
-147
-2% -$6.44K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.77B
$305K 0.05%
3,165
+60
+2% +$5.71K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.05%
1,645
+1
+0.1% +$170
MHK icon
271
Mohawk Industries
MHK
$9.22B
$303K 0.05%
1,514
-5
-0.3% -$1.03K
DBJP icon
272
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$302K 0.05%
+9,185
New +$295K
CBRE icon
273
CBRE Group
CBRE
$42.9B
$301K 0.05%
10,755
+133
+1% +$3.79K
DBEU icon
274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$301K 0.05%
11,670
– –
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.05%
7,614
– –
9 10
11
12 13

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Wealthspire Advisors (Maryland) held 1,908 positions worth $642M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $19.7M of net new capital in Q3 2016, opening 96 new positions and adding to 621 existing holdings. Its largest new stake was United Bankshares: 138,054 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.5M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2016 buy was United Bankshares: 138,054 shares worth $5.2M.
  • Wealthspire Advisors (Maryland) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2016, an estimated $2.54M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.5M.
  • Wealthspire Advisors (Maryland) fully exited EMC CORPORATION in Q3 2016, selling an estimated $560K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $642M portfolio in Q3 2016.
  • Wealthspire Advisors (Maryland) opened 96 new positions and closed 82 in Q3 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 6.9% quarter-over-quarter to $642M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2016, filed 4 Nov 2016.