We are live on ! Find out more
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
AFL icon
376
Aflac
AFL
$63.4B
$203K 0.03%
5,654
+2,572
+83% +$93.6K
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.03%
3,784
-124
-3% -$6.59K
SPG icon
378
Simon Property Group
SPG
$72.3B
$201K 0.03%
973
+532
+121% +$115K
CTAS icon
379
Cintas
CTAS
$81.3B
$200K 0.03%
7,120
-328
-4% -$8.98K
LKQ icon
380
LKQ Corp
LKQ
$6.29B
$200K 0.03%
5,642
+1,737
+44% +$60.2K
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$200K 0.03%
6,478
+58
+0.9% +$1.75K
VC icon
382
Visteon
VC
$2.78B
$200K 0.03%
2,792
+305
+12% +$21.3K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$200K 0.03%
8,150
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.06B
$199K 0.03%
4,006
+381
+11% +$19.9K
ISRG icon
385
Intuitive Surgical
ISRG
$134B
$199K 0.03%
2,475
+729
+42% +$55.8K
PACW
386
DELISTED
PacWest Bancorp
PACW
$199K 0.03%
4,649
-439
-9% -$18.3K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$198K 0.03%
2,264
+19
+0.8% +$1.63K
ACM icon
388
Aecom
ACM
$9.75B
$197K 0.03%
6,626
-1,155
-15% -$37.2K
RITM icon
389
Rithm Capital
RITM
$5.69B
– –
0
– –
USO icon
390
United States Oil Fund
USO
$1.84B
$196K 0.03%
2,239
+1,085
+94% +$91.2K
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$195K 0.03%
1,953
-17
-0.9% -$1.65K
HRL icon
392
Hormel Foods
HRL
$13.8B
$195K 0.03%
5,140
-40
-0.8% -$1.49K
ADM icon
393
Archer Daniels Midland
ADM
$36.9B
$194K 0.03%
4,596
-354
-7% -$15.3K
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$194K 0.03%
2,383
+9
+0.4% +$688
VPU
395
Vanguard Utilities ETF
VPU
$8.36B
$193K 0.03%
1,806
-100
-5% -$11.1K
QGENF
396
DELISTED
QIAGEN NV
QGENF
$193K 0.03%
7,035
-392
-5% -$10.8K
SNI
397
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$191K 0.03%
3,010
+5
+0.2% +$320
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$189K 0.03%
4,455
+213
+5% +$9.09K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
$188K 0.03%
22,200
+150
+0.7% +$1.23K
CSL icon
400
Carlisle Companies
CSL
$15.4B
$187K 0.03%
1,826
-85
-4% -$8.87K
14 15
16
17 18

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.