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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
AMG icon
551
Affiliated Managers Group
AMG
$9.76B
$107K 0.02%
742
-83
-10% -$11.9K
BSX icon
552
Boston Scientific
BSX
$71.5B
$107K 0.02%
4,511
+66
+1% +$1.57K
VGT icon
553
Vanguard Information Technology ETF
VGT
$149B
$107K 0.02%
7,144
+584
+9% +$8.46K
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$106K 0.02%
414
-2
-0.5% -$44
AVB icon
555
AvalonBay Communities
AVB
$26.8B
$104K 0.02%
583
+476
+445% +$85.6K
DCI icon
556
Donaldson
DCI
$11.4B
$104K 0.02%
2,776
– –
MANH icon
557
Manhattan Associates
MANH
$11.4B
$103K 0.02%
1,794
-60
-3% -$3.61K
DOV icon
558
Dover
DOV
$28.4B
$102K 0.02%
1,722
+1,306
+314% +$75.6K
SLAB icon
559
Silicon Laboratories
SLAB
$7.23B
$102K 0.02%
1,739
+25
+1% +$1.35K
HOG icon
560
Harley-Davidson
HOG
$2.71B
$101K 0.02%
1,925
+5
+0.3% +$259
LDOS icon
561
Leidos
LDOS
$17.3B
$101K 0.02%
2,324
+2,320
+58,000% +$105K
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.2B
$100K 0.02%
1,235
+3
+0.2% +$245
EGP icon
563
EastGroup Properties
EGP
$10.9B
$99K 0.02%
+1,349
New +$97.5K
LMT icon
564
Lockheed Martin
LMT
$136B
$99K 0.02%
411
-1,278
-76% -$320K
NAVI icon
565
Navient
NAVI
$853M
$99K 0.02%
6,835
+15
+0.2% +$209
NFLX icon
566
Netflix
NFLX
$309B
$99K 0.02%
10,090
-210
-2% -$2K
TNL icon
567
Travel + Leisure Co
TNL
$4.7B
$99K 0.02%
3,245
-312
-9% -$9.97K
TRI icon
568
Thomson Reuters
TRI
$44.1B
$99K 0.02%
2,068
-134
-6% -$6.49K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K 0.02%
2,000
– –
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K 0.02%
4,073
+33
+0.8% +$844
LILAK icon
571
Liberty Latin America Class C
LILAK
$1.64B
$98K 0.02%
4,090
+2,470
+152% +$66.1K
STT icon
572
State Street
STT
$50.7B
$98K 0.02%
1,409
+446
+46% +$29.1K
TCP
573
DELISTED
TC Pipelines LP
TCP
$98K 0.02%
1,725
+325
+23% +$17.6K
FE icon
574
FirstEnergy
FE
$27.5B
$97K 0.02%
2,927
-632
-18% -$21.5K
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$97K 0.02%
1,859
+1,637
+737% +$83.7K
21 22
23
24 25

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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.