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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
ULTI
626
DELISTED
Ultimate Software Group Inc
ULTI
$85K 0.01%
416
– –
CNCO
627
DELISTED
Cencosud S.A.
CNCO
$85K 0.01%
9,400
-125
-1% -$1.09K
DE icon
628
Deere & Co
DE
$168B
$84K 0.01%
986
-67
-6% -$5.48K
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$84K 0.01%
461
+3
+0.7% +$551
WCC
630
WESCO International
WCC
$17.7B
$84K 0.01%
1,367
+262
+24% +$15K
NTT
631
DELISTED
Nippon Telegraph & Telephone
NTT
$84K 0.01%
1,831
-25
-1% -$1.17K
CPRT icon
632
Copart
CPRT
$27.5B
$83K 0.01%
12,352
– –
GPI icon
633
Group 1 Automotive
GPI
$3.18B
$83K 0.01%
1,297
+466
+56% +$27.5K
IDXX icon
634
Idexx Laboratories
IDXX
$46.2B
$83K 0.01%
735
+30
+4% +$3.16K
SIRI icon
635
SiriusXM
SIRI
$10.1B
$83K 0.01%
2,002
+359
+22% +$15K
FCFS icon
636
FirstCash
FCFS
$8.78B
$82K 0.01%
1,743
– –
SABR icon
637
Sabre
SABR
$835M
$81K 0.01%
2,892
+110
+4% +$3.07K
VRNT
638
DELISTED
Verint Systems
VRNT
$81K 0.01%
4,217
-814
-16% -$14.7K
ADI icon
639
Analog Devices
ADI
$190B
$80K 0.01%
1,249
+15
+1% +$930
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$80K 0.01%
7,701
+42
+0.5% +$434
HIMX
641
Himax Technologies
HIMX
$2.55B
$80K 0.01%
+9,328
New +$87.3K
UNM icon
642
Unum
UNM
$14.3B
$80K 0.01%
2,252
+85
+4% +$2.88K
SRCL
643
DELISTED
Stericycle Inc
SRCL
$80K 0.01%
1,003
-2,088
-68% -$189K
RRD
644
DELISTED
RR Donnelley & Sons Co.
RRD
$80K 0.01%
+1,689
New +$86.8K
DINO icon
645
HF Sinclair
DINO
$14.5B
$78K 0.01%
3,182
+3,110
+4,319% +$78.2K
ET icon
646
Energy Transfer Partners
ET
$69.3B
$78K 0.01%
4,651
– –
PAYX icon
647
Paychex
PAYX
$42.7B
$78K 0.01%
1,355
-8
-0.6% -$480
WLFC icon
648
Willis Lease Finance
WLFC
$1.29B
$78K 0.01%
9,903
– –
FUN icon
649
Cedar Fair
FUN
$1.67B
$77K 0.01%
1,350
– –
NWE icon
650
NorthWestern Energy
NWE
$4.43B
$77K 0.01%
1,330
-475
-26% -$28.3K
24 25
26
27 28

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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.