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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
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
$72K 0.01%
2,244
-1,467
-40% -$50.8K
COF icon
677
Capital One
COF
$134B
$71K 0.01%
982
-664
-40% -$45.6K
FICO icon
678
Fair Isaac
FICO
$22.5B
$71K 0.01%
573
– –
FRME icon
679
First Merchants
FRME
$2.67B
$71K 0.01%
2,667
+221
+9% +$5.84K
HII icon
680
Huntington Ingalls Industries
HII
$12.8B
$71K 0.01%
463
+11
+2% +$1.82K
RRC icon
681
Range Resources
RRC
$8.95B
$71K 0.01%
1,830
+1,497
+450% +$60.5K
XLNX
682
DELISTED
Xilinx Inc
XLNX
$71K 0.01%
1,305
– –
EFX icon
683
Equifax
EFX
$21.4B
$70K 0.01%
522
-75
-13% -$9.94K
ITOT icon
684
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70K 0.01%
1,420
+100
+8% +$4.93K
ZBH icon
685
Zimmer Biomet
ZBH
$18.4B
$70K 0.01%
552
+8
+1% +$988
GMLP
686
DELISTED
Golar LNG Partners LP
GMLP
$70K 0.01%
3,545
– –
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
$70K 0.01%
2,485
+122
+5% +$3.48K
RICE
688
DELISTED
Rice Energy Inc.
RICE
$70K 0.01%
2,700
– –
ADBE icon
689
Adobe
ADBE
$105B
$69K 0.01%
640
+19
+3% +$1.91K
ALGN icon
690
Align Technology
ALGN
$12.3B
$69K 0.01%
734
-201
-21% -$18.2K
ASB icon
691
Associated Banc-Corp
ASB
$5.91B
$69K 0.01%
3,504
– –
CHCI icon
692
Comstock Holding Companies
CHCI
$153M
$69K 0.01%
37,361
+4,571
+14% +$8.49K
URI icon
693
United Rentals
URI
$72.4B
$69K 0.01%
885
+25
+3% +$1.92K
WM icon
694
Waste Management
WM
$91B
$69K 0.01%
1,081
-69
-6% -$4.51K
BND icon
695
Vanguard Total Bond Market
BND
$158B
$68K 0.01%
804
+5
+0.6% +$421
MAA icon
696
Mid-America Apartment Communities
MAA
$15.7B
$68K 0.01%
+724
New +$72.2K
PRGO icon
697
Perrigo
PRGO
$1.78B
$68K 0.01%
732
-25
-3% -$2.3K
CP icon
698
Canadian Pacific Kansas City
CP
$80.5B
$67K 0.01%
2,200
– –
DELL icon
699
Dell
DELL
$293B
$67K 0.01%
+4,967
New +$67.5K
RF icon
700
Regions Financial
RF
$26.8B
$67K 0.01%
6,835
+69
+1% +$646
26 27
28
29 30

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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.