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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
PEG icon
576
Public Service Enterprise Group
PEG
$37.7B
$97K 0.02%
2,322
+778
+50% +$34.3K
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$97K 0.02%
1,800
+64
+4% +$3.37K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$97K 0.02%
2,750
+1,050
+62% +$36K
ELME
579
Elme Communities
ELME
$144M
$96K 0.02%
3,092
+9
+0.3% +$292
FFBC icon
580
First Financial Bancorp
FFBC
$3.53B
$96K 0.02%
4,386
+266
+6% +$5.65K
NGG icon
581
National Grid
NGG
$81.3B
$96K 0.02%
1,398
+83
+6% +$5.74K
IT icon
582
Gartner
IT
$11.7B
$95K 0.01%
1,070
-11
-1% -$1.03K
VXUS icon
583
Vanguard Total International Stock ETF
VXUS
$160B
$95K 0.01%
2,004
– –
WPX
584
DELISTED
WPX Energy, Inc.
WPX
$95K 0.01%
7,234
+7,082
+4,659% +$78.7K
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
$95K 0.01%
2,043
+35
+2% +$1.59K
FDC
586
DELISTED
First Data Corporation
FDC
$95K 0.01%
7,248
+290
+4% +$3.74K
CSTM icon
587
Constellium
CSTM
$3.99B
$94K 0.01%
13,072
+1,478
+13% +$8.85K
FLNT
588
Fluent
FLNT
$120M
$94K 0.01%
3,078
– –
SBS icon
589
Sabesp
SBS
$18.7B
$94K 0.01%
52,411
-387
-0.7% -$686
TSN icon
590
Tyson Foods
TSN
$20.4B
$94K 0.01%
1,265
-73
-5% -$5.35K
FMI
591
DELISTED
Foundation Medicine, Inc.
FMI
$94K 0.01%
+4,010
New +$91K
AXTA icon
592
Axalta
AXTA
$8.17B
$93K 0.01%
3,303
+1,013
+44% +$28.4K
CPT icon
593
Camden Property Trust
CPT
$11.3B
$92K 0.01%
1,103
+133
+14% +$11.6K
M icon
594
Macy's
M
$6.68B
$92K 0.01%
2,494
+1,150
+86% +$41.7K
DNB
595
DELISTED
Dun & Bradstreet
DNB
$92K 0.01%
674
+16
+2% +$2.14K
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
$91K 0.01%
744
-15
-2% -$1.93K
APA icon
597
APA Corp
APA
$13.2B
$90K 0.01%
1,410
+51
+4% +$2.79K
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$15.1B
$90K 0.01%
606
+1
+0.2% +$146
STZ icon
599
Constellation Brands
STZ
$23.2B
$90K 0.01%
538
-204
-27% -$33.6K
WRK
600
DELISTED
WestRock Company
WRK
$90K 0.01%
1,866
+73
+4% +$3.26K
22 23
24
25 26

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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.