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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
WHR icon
276
Whirlpool
WHR
$2.86B
$301K 0.05%
1,854
-92
-5% -$16.3K
FRC
277
DELISTED
First Republic Bank
FRC
$300K 0.05%
3,886
+425
+12% +$31.3K
FTV icon
278
Fortive
FTV
$18.6B
$298K 0.05%
+9,294
New +$298K
IEX icon
279
IDEX
IEX
$17.3B
$297K 0.05%
3,173
-233
-7% -$21K
ETN icon
280
Eaton
ETN
$174B
$295K 0.05%
4,486
-219
-5% -$14.2K
IFLN
281
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$293K 0.05%
15,508
+829
+6% +$15.5K
CHTR icon
282
Charter Communications
CHTR
$18.3B
$292K 0.05%
1,081
-5
-0.5% -$1.26K
WELL icon
283
Welltower
WELL
$170B
$291K 0.05%
3,895
+22
+0.6% +$1.69K
J icon
284
Jacobs Solutions
J
$17.1B
$288K 0.04%
6,739
-1,182
-15% -$51.3K
BABA icon
285
Alibaba
BABA
$308B
$286K 0.04%
2,699
-1,015
-27% -$94.1K
IP icon
286
International Paper
IP
$22.1B
$284K 0.04%
6,250
-238
-4% -$10.5K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$284K 0.04%
12,276
+809
+7% +$17.1K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.81B
$283K 0.04%
12,173
+423
+4% +$9.8K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.04%
3,980
+269
+7% +$19.2K
TFC icon
290
Truist Financial
TFC
$64.2B
$281K 0.04%
7,456
-511
-6% -$19K
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$280K 0.04%
10,626
+1,356
+15% +$35.1K
A icon
292
Agilent Technologies
A
$41B
$278K 0.04%
5,909
+90
+2% +$4.2K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.3B
$278K 0.04%
6,372
+860
+16% +$37.3K
HXL icon
294
Hexcel
HXL
$7.76B
$277K 0.04%
6,252
-40
-0.6% -$1.75K
CMI icon
295
Cummins
CMI
$88.6B
$276K 0.04%
2,157
-77
-3% -$9.35K
SEIC icon
296
SEI Investments
SEIC
$12.5B
$276K 0.04%
6,054
+20
+0.3% +$938
HEES
297
DELISTED
H&E Equipment Services
HEES
$275K 0.04%
16,428
– –
PPL
298
PPL Corp
PPL
$26.6B
$274K 0.04%
7,932
+38
+0.5% +$1.37K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.04%
10,752
-1,452
-12% -$36.9K
AEP icon
300
American Electric Power
AEP
$68.3B
$271K 0.04%
4,216
+315
+8% +$21.2K
10 11
12
13 14

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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 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.