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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
BMO icon
601
Bank of Montreal
BMO
$127B
$89K 0.01%
1,354
– –
ESCA icon
602
Escalade
ESCA
$311M
$89K 0.01%
6,966
– –
EWBC icon
603
East-West Bancorp
EWBC
$18B
$89K 0.01%
2,414
-1,717
-42% -$60.4K
ICFI icon
604
ICF International
ICFI
$1.72B
$89K 0.01%
2,008
– –
ANSS
605
DELISTED
Ansys
ANSS
$88K 0.01%
950
-19
-2% -$1.77K
CAH icon
606
Cardinal Health
CAH
$55.4B
$88K 0.01%
1,129
+71
+7% +$5.74K
EL icon
607
Estee Lauder
EL
$32B
$88K 0.01%
998
-92
-8% -$8.39K
LVS icon
608
Las Vegas Sands
LVS
$29.6B
$88K 0.01%
1,536
+1
+0.1% +$52
ACH
609
Accendra Health
ACH
$214M
$88K 0.01%
2,538
-287
-10% -$10K
VTLE
610
DELISTED
Vital Energy
VTLE
$88K 0.01%
342
+46
+16% +$10.5K
TSS
611
DELISTED
Total System Services, Inc.
TSS
$88K 0.01%
1,863
-841
-31% -$42.2K
DORM icon
612
Dorman Products
DORM
$4.18B
$87K 0.01%
1,361
– –
MSD
613
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
PHO icon
614
Invesco Water Resources ETF
PHO
$2.09B
$87K 0.01%
3,540
– –
ZBRA icon
615
Zebra Technologies
ZBRA
$17.8B
$87K 0.01%
1,250
+788
+171% +$48.4K
AMT icon
616
American Tower
AMT
$80.4B
$86K 0.01%
761
+32
+4% +$3.66K
CSX icon
617
CSX Corp
CSX
$93.1B
$86K 0.01%
8,496
+135
+2% +$1.28K
FELE icon
618
Franklin Electric
FELE
$4.84B
$86K 0.01%
2,103
– –
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$86K 0.01%
2,408
+32
+1% +$1.12K
AKO.B icon
620
Embotelladora Andina Series B
AKO.B
$4.95B
$85K 0.01%
3,750
-50
-1% -$1.13K
BN icon
621
Brookfield
BN
$108B
$85K 0.01%
6,757
– –
COO icon
622
Cooper Companies
COO
$14.5B
$85K 0.01%
1,900
– –
EW icon
623
Edwards Lifesciences
EW
$51.7B
$85K 0.01%
2,121
+93
+5% +$3.5K
WMB icon
624
Williams Companies
WMB
$86.1B
$85K 0.01%
2,757
+449
+19% +$11.9K
NMY
625
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$85K 0.01%
6,148
– –
23 24
25
26 27

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.