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
SCHM icon
501
Schwab US Mid-Cap ETF
SCHM
$15.1B
$129K 0.02%
8,907
-1,116
-11% -$16.1K
UL icon
502
Unilever
UL
$136B
$129K 0.02%
2,423
+1,443
+147% +$76.2K
HRB icon
503
H&R Block
HRB
$5.86B
$128K 0.02%
5,531
+222
+4% +$5.19K
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.02%
1,490
– –
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$125K 0.02%
3,132
+1,470
+88% +$59.2K
ALE
506
DELISTED
Allete
ALE
$124K 0.02%
2,075
-162
-7% -$10K
EME icon
507
Emcor
EME
$36B
$124K 0.02%
2,082
-13
-0.6% -$719
FXI icon
508
iShares China Large-Cap ETF
FXI
$4.31B
$124K 0.02%
3,250
– –
LYB icon
509
LyondellBasell Industries
LYB
$19.2B
$123K 0.02%
1,528
-46
-3% -$3.56K
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
$123K 0.02%
2,783
+114
+4% +$4.86K
PAA icon
511
Plains All American Pipeline
PAA
$16.1B
$122K 0.02%
3,883
+862
+29% +$24.6K
SLF icon
512
Sun Life Financial
SLF
$45.4B
$122K 0.02%
3,740
– –
SU icon
513
Suncor Energy
SU
$70.3B
$122K 0.02%
4,404
+1,800
+69% +$49.2K
TROW icon
514
T. Rowe Price
TROW
$24.3B
$122K 0.02%
1,842
+3
+0.2% +$209
LPT
515
DELISTED
Liberty Property Trust
LPT
– –
0
– –
CME icon
516
CME Group
CME
$94.8B
$121K 0.02%
1,155
+44
+4% +$4.59K
HI
517
DELISTED
Hillenbrand
HI
$121K 0.02%
3,837
+82
+2% +$2.6K
RNR icon
518
RenaissanceRe
RNR
$13.4B
$121K 0.02%
1,011
-100
-9% -$11.8K
VVC
519
DELISTED
Vectren Corporation
VVC
$121K 0.02%
2,410
-837
-26% -$42.4K
RHT
520
DELISTED
Red Hat Inc
RHT
$121K 0.02%
1,497
-11
-0.7% -$818
BP icon
521
BP
BP
$107B
$120K 0.02%
4,053
-1,160
-22% -$33.7K
CSTE icon
522
Caesarstone
CSTE
$79.5M
$120K 0.02%
3,172
+540
+21% +$20.4K
LEN icon
523
Lennar Class A
LEN
$21.2B
$120K 0.02%
2,980
+111
+4% +$4.92K
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.02%
9,992
+342
+4% +$3.97K
BBY icon
525
Best Buy
BBY
$17.3B
$119K 0.02%
3,124
+608
+24% +$21.3K
19 20
21
22 23

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.