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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
CNC icon
526
Centene
CNC
$32.5B
$119K 0.02%
3,562
+1,670
+88% +$58K
SLYG icon
527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$119K 0.02%
2,492
+104
+4% +$4.88K
TYL icon
528
Tyler Technologies
TYL
$12.8B
$119K 0.02%
696
-22
-3% -$3.67K
NHI icon
529
National Health Investors
NHI
$3.65B
$118K 0.02%
+1,509
New +$119K
SUSA icon
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$118K 0.02%
2,602
– –
VFC icon
531
VF Corp
VFC
$5.89B
$117K 0.02%
2,214
+14
+0.6% +$808
STI
532
DELISTED
SunTrust Banks, Inc.
STI
$117K 0.02%
2,665
-1,206
-31% -$51.7K
BFH icon
533
Bread Financial
BFH
$4.38B
$116K 0.02%
677
+190
+39% +$32.3K
PINC
534
DELISTED
Premier
PINC
$116K 0.02%
3,577
+3,198
+844% +$104K
AYI icon
535
Acuity Brands
AYI
$10.8B
$114K 0.02%
431
+76
+21% +$20.2K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$114K 0.02%
2,465
– –
GASS icon
537
StealthGas
GASS
$319M
$113K 0.02%
32,699
-31,249
-49% -$108K
STE icon
538
Steris
STE
$23.1B
$112K 0.02%
1,528
+318
+26% +$22.5K
CDK
539
DELISTED
CDK Global, Inc.
CDK
$112K 0.02%
1,956
+800
+69% +$46K
GPK icon
540
Graphic Packaging
GPK
$3.58B
$111K 0.02%
7,947
+633
+9% +$8.7K
CSGP icon
541
CoStar Group
CSGP
$12.3B
$110K 0.02%
5,090
-50
-1% -$1.06K
HUN icon
542
Huntsman Corp
HUN
$1.77B
$110K 0.02%
6,775
-709
-9% -$11.2K
AVY icon
543
Avery Dennison
AVY
$13.4B
$109K 0.02%
1,406
+48
+4% +$3.67K
HP icon
544
Helmerich & Payne
HP
$3.71B
$109K 0.02%
1,615
-225
-12% -$14.1K
KMX icon
545
CarMax
KMX
$8.26B
$109K 0.02%
2,047
+1,899
+1,283% +$108K
MU icon
546
Micron Technology
MU
$991B
$109K 0.02%
6,116
+433
+8% +$6.61K
CHKP icon
547
Check Point Software Technologies
CHKP
$13.1B
$108K 0.02%
1,388
+52
+4% +$4.03K
HPE icon
548
Hewlett Packard
HPE
$70.5B
$108K 0.02%
8,154
+759
+10% +$9.37K
IWC icon
549
iShares Micro-Cap ETF
IWC
$1.52B
$108K 0.02%
1,383
-677
-33% -$50.8K
WBS icon
550
Webster Financial
WBS
$12.8B
$108K 0.02%
2,854
– –
20 21
22
23 24

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NIMC
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TI
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VIM
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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.