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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
HIG icon
426
Hartford Financial Services
HIG
$39.3B
$169K 0.03%
3,940
+327
+9% +$13.7K
SNY icon
427
Sanofi
SNY
$104B
$169K 0.03%
4,436
-1,490
-25% -$59.8K
CIT
428
DELISTED
CIT Group Inc.
CIT
$168K 0.03%
4,633
-28
-0.6% -$978
LEA icon
429
Lear
LEA
$8.18B
$167K 0.03%
1,375
+769
+127% +$87.6K
PARA
430
DELISTED
Paramount Global Class B
PARA
$167K 0.03%
3,052
+1,629
+114% +$86.4K
RGA icon
431
Reinsurance Group of America
RGA
$16.1B
$167K 0.03%
1,543
+54
+4% +$5.51K
WFBI
432
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$167K 0.03%
7,118
– –
RJF icon
433
Raymond James Financial
RJF
$34B
$166K 0.03%
4,272
+274
+7% +$10.1K
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
$166K 0.03%
3,495
+20
+0.6% +$1.03K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$166K 0.03%
4,344
+2,649
+156% +$110K
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$165K 0.03%
6,683
-259
-4% -$6.75K
AOS icon
437
A.O. Smith
AOS
$8.7B
$164K 0.03%
3,312
-60
-2% -$2.8K
LOPE icon
438
Grand Canyon Education
LOPE
$3.98B
$164K 0.03%
4,070
+131
+3% +$5.45K
PHG icon
439
Philips
PHG
$26.1B
$164K 0.03%
7,498
-505
-6% -$10.3K
VIA
440
DELISTED
Viacom Inc. Class A
VIA
$162K 0.03%
3,780
-150
-4% -$6.91K
JHX icon
441
James Hardie Industries
JHX
$17.5B
$161K 0.03%
10,260
-720
-7% -$11.7K
TU icon
442
Telus
TU
$15.3B
$161K 0.03%
9,770
+120
+1% +$1.98K
PNRA
443
DELISTED
Panera Bread Co
PNRA
$161K 0.03%
826
-5
-0.6% -$1.06K
CTO
444
CTO Realty Growth
CTO
$815M
$160K 0.02%
11,509
– –
PGF icon
445
Invesco Financial Preferred ETF
PGF
$674M
$160K 0.02%
8,400
– –
SYK icon
446
Stryker
SYK
$130B
$160K 0.02%
1,373
-37
-3% -$4.31K
WGL
447
DELISTED
Wgl Holdings
WGL
$160K 0.02%
2,546
– –
SCHH icon
448
Schwab US REIT ETF
SCHH
$11.4B
$159K 0.02%
7,474
+24
+0.3% +$526
BAH icon
449
Booz Allen Hamilton
BAH
$9.15B
$158K 0.02%
5,008
+42
+0.8% +$1.28K
GD icon
450
General Dynamics
GD
$106B
$158K 0.02%
1,021
+6
+0.6% +$894
16 17
18
19 20

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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.