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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
CI icon
301
Cigna
CI
$74.6B
$270K 0.04%
2,070
-15
-0.7% -$1.96K
NWL icon
302
Newell Brands
NWL
$2.56B
$270K 0.04%
5,129
+130
+3% +$6.72K
ROP icon
303
Roper Technologies
ROP
$39.8B
$270K 0.04%
1,481
-38
-3% -$6.63K
HST icon
304
Host Hotels & Resorts
HST
$16B
$266K 0.04%
17,054
+1,454
+9% +$24.9K
XRAY icon
305
Dentsply Sirona
XRAY
$2.43B
$265K 0.04%
4,465
-92
-2% -$5.65K
IFV icon
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$262K 0.04%
15,000
– –
PGR icon
307
Progressive
PGR
$125B
$260K 0.04%
8,255
-2,266
-22% -$73.8K
BKU icon
308
Bankunited
BKU
$3.36B
$258K 0.04%
8,539
-54
-0.6% -$1.66K
KEYS icon
309
Keysight
KEYS
$58.3B
$258K 0.04%
8,134
-49
-0.6% -$1.46K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.04%
2,282
+40
+2% +$4.5K
CHRW icon
311
C.H. Robinson
CHRW
$17.5B
$256K 0.04%
3,631
-25
-0.7% -$1.75K
WEYS icon
312
Weyco Group
WEYS
$440M
$256K 0.04%
9,525
-434
-4% -$11.6K
FRGI
313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$256K 0.04%
10,660
+179
+2% +$4.33K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.04%
5,596
+195
+4% +$8.66K
APC
315
DELISTED
Anadarko Petroleum
APC
$255K 0.04%
4,028
+1,414
+54% +$78.8K
DX
316
Dynex Capital
DX
$3.21B
– –
0
– –
FAF icon
317
First American
FAF
$7.58B
$252K 0.04%
6,424
+191
+3% +$7.92K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$251K 0.04%
1,907
+133
+7% +$17.3K
ACGL icon
319
Arch Capital
ACGL
$33.6B
$249K 0.04%
9,414
-3,804
-29% -$96.8K
AAXJ icon
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$247K 0.04%
4,083
– –
NVDA icon
321
NVIDIA
NVDA
$5.42T
$247K 0.04%
1,520
– –
YHOO
322
DELISTED
Yahoo Inc
YHOO
$247K 0.04%
5,724
+74
+1% +$3.03K
GLW icon
323
Corning
GLW
$143B
$246K 0.04%
10,387
+4,800
+86% +$107K
ALK icon
324
Alaska Air
ALK
$5.58B
$244K 0.04%
3,712
+3,395
+1,071% +$223K
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.04%
3,394
+91
+3% +$6.47K
11 12
13
14 15

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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.