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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
TSCO icon
476
Tractor Supply
TSCO
$18B
$148K 0.02%
11,020
-4,100
-27% -$68.2K
CIGI icon
477
Colliers International
CIGI
$5.19B
$147K 0.02%
3,500
– –
MPC icon
478
Marathon Petroleum
MPC
$83.7B
$147K 0.02%
3,633
-93
-2% -$3.77K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$147K 0.02%
5,673
+400
+8% +$9.95K
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$147K 0.02%
2,246
-46
-2% -$2.89K
ANFI
481
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$147K 0.02%
17,700
-4,800
-21% -$36.8K
PH icon
482
Parker-Hannifin
PH
$135B
$145K 0.02%
1,155
+812
+237% +$96.8K
DVY icon
483
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.02%
1,677
– –
HTLF
484
DELISTED
Heartland Financial USA, Inc.
HTLF
$144K 0.02%
3,999
+6
+0.2% +$216
XLK icon
485
State Street Technology Select Sector SPDR ETF
XLK
$124B
$141K 0.02%
5,896
+2,778
+89% +$64.5K
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.02%
2,660
-79
-3% -$4.23K
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$138K 0.02%
8,603
– –
ALL icon
488
Allstate
ALL
$67.5B
$137K 0.02%
1,984
-158
-7% -$10.9K
MFC icon
489
Manulife Financial
MFC
$73.5B
$136K 0.02%
9,639
-497
-5% -$6.76K
PJT icon
490
PJT Partners
PJT
$4.38B
$136K 0.02%
+5,000
New +$125K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$133K 0.02%
5,183
+5,174
+57,489% +$134K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.02%
2,520
– –
BRO icon
493
Brown & Brown
BRO
$23.9B
$132K 0.02%
6,996
+142
+2% +$2.63K
D icon
494
Dominion Energy
D
$59.3B
$132K 0.02%
1,771
-2,635
-60% -$201K
MMS icon
495
Maximus
MMS
$3.1B
$132K 0.02%
2,331
– –
WAFD icon
496
WaFd
WAFD
$2.75B
$132K 0.02%
4,945
+345
+8% +$8.85K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$132K 0.02%
2,738
-51
-2% -$2.49K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$132K 0.02%
4,217
+7
+0.2% +$221
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$132K 0.02%
6,774
+6,693
+8,263% +$123K
MIDD icon
500
Middleby
MIDD
$6.08B
$130K 0.02%
1,051
-30
-3% -$3.68K
18 19
20
21 22

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FS
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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
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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.