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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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
626
DELISTED
Milacron Holdings Corp.
MCRN
$125K 0.01%
7,398
+722
+11% +$12.3K
STT icon
627
State Street
STT
$51.5B
$124K 0.01%
1,295
+29
+2% +$2.7K
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$124K 0.01%
2,311
+148
+7% +$7.65K
CG icon
629
Carlyle Group
CG
$17.4B
– –
0
– –
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.68B
$123K 0.01%
3,625
-3,366
-48% -$112K
SLRC icon
631
SLR Investment Corp
SLRC
$708M
$123K 0.01%
5,697
– –
ANSS
632
DELISTED
Ansys
ANSS
$121K 0.01%
984
-11
-1% -$1.38K
FPL
633
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$121K 0.01%
9,570
+237
+3% +$2.99K
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$121K 0.01%
4,598
+108
+2% +$2.98K
FFBC icon
635
First Financial Bancorp
FFBC
$3.57B
$120K 0.01%
4,582
+143
+3% +$3.66K
STE icon
636
Steris
STE
$22.2B
$120K 0.01%
1,355
-40
-3% -$3.39K
XLK icon
637
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.01%
4,058
-510
-11% -$14.7K
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
$120K 0.01%
3,340
+634
+23% +$20.4K
CIT
639
DELISTED
CIT Group Inc.
CIT
$120K 0.01%
2,440
-26
-1% -$1.22K
CSGP icon
640
CoStar Group
CSGP
$12B
$119K 0.01%
4,420
-120
-3% -$3.33K
GYLD icon
641
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$119K 0.01%
6,500
+1,000
+18% +$18.3K
DLTR icon
642
Dollar Tree
DLTR
$24.9B
$118K 0.01%
1,362
+139
+11% +$10.6K
O icon
643
Realty Income
O
$58.3B
– –
0
– –
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$44.5B
$118K 0.01%
11,598
+3,048
+36% +$30.3K
DISH
645
DELISTED
DISH Network Corp.
DISH
$118K 0.01%
2,179
-1,283
-37% -$75.9K
AXTA icon
646
Axalta
AXTA
$8.13B
$117K 0.01%
4,059
+3,664
+928% +$111K
HSBC icon
647
HSBC
HSBC
$352B
$117K 0.01%
2,603
+187
+8% +$8.27K
TYL icon
648
Tyler Technologies
TYL
$12.5B
$117K 0.01%
674
-6
-0.9% -$1.03K
CNI icon
649
Canadian National Railway
CNI
$76.4B
$116K 0.01%
1,405
-11
-0.8% -$892
PI icon
650
Impinj
PI
$5.15B
$116K 0.01%
+2,780
New +$117K
24 25
26
27 28

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NIMC
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VIM
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Wealthspire Advisors (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.