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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.6B
$186K 0.03%
3,661
+146
+4% +$7.21K
UA icon
402
Under Armour Class C
UA
$2.53B
$186K 0.03%
5,486
-126
-2% -$4.55K
BTI icon
403
British American Tobacco
BTI
$128B
$184K 0.03%
2,884
-30
-1% -$1.9K
LAMR icon
404
Lamar Advertising Co
LAMR
$16.3B
$184K 0.03%
2,821
-110
-4% -$7.11K
MDP
405
DELISTED
Meredith Corporation
MDP
$183K 0.03%
3,525
-140
-4% -$7.47K
ARCC icon
406
Ares Capital
ARCC
$14.4B
$182K 0.03%
11,727
+327
+3% +$5.01K
APH icon
407
Amphenol
APH
$209B
$181K 0.03%
11,152
-28
-0.3% -$425
GL icon
408
Globe Life
GL
$14.3B
$181K 0.03%
2,840
+1,893
+200% +$119K
PII icon
409
Polaris
PII
$4.07B
$181K 0.03%
2,333
-25
-1% -$2.17K
ANDV
410
DELISTED
Andeavor
ANDV
$181K 0.03%
2,273
+1,900
+509% +$146K
OKS
411
DELISTED
Oneok Partners LP
OKS
$181K 0.03%
4,519
+290
+7% +$11.6K
ALB icon
412
Albemarle
ALB
$15.5B
$180K 0.03%
2,106
-11
-0.5% -$906
FITB
413
Fifth Third Bancorp
FITB
$51.8B
$180K 0.03%
8,778
+1,921
+28% +$37.1K
BIDU icon
414
Baidu
BIDU
$37.2B
$178K 0.03%
979
-70
-7% -$12.1K
ILMN icon
415
Illumina
ILMN
$28.4B
$177K 0.03%
1,002
-4
-0.4% -$640
WTW icon
416
Willis Towers Watson
WTW
$32B
$177K 0.03%
1,334
+30
+2% +$3.73K
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
$176K 0.03%
4,750
– –
ORAN
418
DELISTED
Orange
ORAN
$174K 0.03%
11,196
-133
-1% -$2.05K
ZTS icon
419
Zoetis
ZTS
$30.5B
$173K 0.03%
3,325
-106
-3% -$5.37K
SPB icon
420
Spectrum Brands
SPB
$2.07B
$172K 0.03%
1,250
-31
-2% -$3.95K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$172K 0.03%
3,231
+106
+3% +$5.77K
SBNY
422
DELISTED
Signature Bank
SBNY
$172K 0.03%
1,448
-98
-6% -$11.8K
JLL icon
423
Jones Lang LaSalle
JLL
$16.7B
$171K 0.03%
1,507
+1,504
+50,133% +$168K
K
424
DELISTED
Kellanova
K
$171K 0.03%
2,347
+16
+0.7% +$1.22K
CBOE icon
425
Cboe Global Markets
CBOE
$29.9B
$170K 0.03%
2,615
-10
-0.4% -$682
15 16
17
18 19

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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.