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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
LOW icon
326
Lowe's Companies
LOW
$125B
$242K 0.04%
3,345
+267
+9% +$20.8K
CCK icon
327
Crown Holdings
CCK
$13.1B
$240K 0.04%
4,207
+79
+2% +$4.24K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$239K 0.04%
9,688
+1,473
+18% +$33.9K
BT
329
DELISTED
BT Group plc (ADR)
BT
$238K 0.04%
9,375
-262
-3% -$6.87K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$237K 0.04%
4,519
+266
+6% +$13.5K
DFS
331
DELISTED
Discover Financial Services
DFS
$236K 0.04%
4,166
+1,005
+32% +$57.6K
HBI
332
DELISTED
Hanesbrands
HBI
$236K 0.04%
9,327
+3
+0% +$79
ING icon
333
ING
ING
$102B
$236K 0.04%
19,108
-115
-0.6% -$1.33K
CLX icon
334
Clorox
CLX
$12.7B
$235K 0.04%
1,878
+13
+0.7% +$1.7K
KSS icon
335
Kohl's
KSS
$2.19B
$232K 0.04%
5,308
+1,019
+24% +$42.7K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$231K 0.04%
2,381
-1,008
-30% -$103K
BUD icon
337
AB InBev
BUD
$165B
$230K 0.04%
1,747
-15
-0.9% -$1.9K
AET
338
DELISTED
Aetna Inc
AET
$230K 0.04%
1,996
-52
-3% -$6.09K
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$229K 0.04%
10,000
– –
GEN icon
340
Gen Digital
GEN
$17.5B
$229K 0.04%
9,143
+7,598
+492% +$173K
BSCG
341
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$229K 0.04%
10,400
+625
+6% +$13.8K
OPLN
342
Openlane
OPLN
$4.54B
$228K 0.04%
13,934
-795
-5% -$12.7K
MGA icon
343
Magna International
MGA
$18.8B
$227K 0.04%
5,295
-50
-0.9% -$1.97K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.04%
4,534
-1,856
-29% -$94.1K
DAL icon
345
Delta Air Lines
DAL
$60.1B
$226K 0.04%
5,731
-311
-5% -$11.8K
TRIP icon
346
TripAdvisor
TRIP
$1.26B
$226K 0.04%
3,580
+199
+6% +$12.8K
UAA icon
347
Under Armour
UAA
$2.6B
$226K 0.04%
5,834
+233
+4% +$9.41K
ETR icon
348
Entergy
ETR
$50B
$223K 0.03%
5,822
-422
-7% -$16.8K
MET icon
349
MetLife
MET
$62.4B
$222K 0.03%
5,606
-306
-5% -$11.5K
PRU icon
350
Prudential Financial
PRU
$41.8B
$222K 0.03%
2,713
-101
-4% -$7.75K
12 13
14
15 16

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FAAS
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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
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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.