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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
IIF
726
Morgan Stanley India Investment Fund
IIF
$220M
$60K 0.01%
2,100
– –
STRP
727
DELISTED
Straight Path Communications Inc.
STRP
$60K 0.01%
+2,350
New +$56.2K
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
$60K 0.01%
3,665
+200
+6% +$3.3K
MAN icon
729
ManpowerGroup
MAN
$2.63B
$59K 0.01%
822
– –
MSGS icon
730
Madison Square Garden
MSGS
$9.39B
$59K 0.01%
488
– –
TCPC icon
731
BlackRock TCP Capital
TCPC
$345M
$59K 0.01%
3,606
+129
+4% +$2.06K
EFII
732
DELISTED
Electronics for Imaging
EFII
$59K 0.01%
1,204
+435
+57% +$19.9K
LZB icon
733
La-Z-Boy
LZB
$1.69B
$58K 0.01%
2,356
-724
-24% -$20.4K
MORE
734
DELISTED
Monogram Residential Trust, Inc.
MORE
$58K 0.01%
5,405
– –
BHI
735
DELISTED
Baker Hughes
BHI
$58K 0.01%
1,156
+96
+9% +$4.62K
SGRY icon
736
Surgery Partners
SGRY
$2.03B
$57K 0.01%
2,826
-607
-18% -$11.1K
TPR icon
737
Tapestry
TPR
$32.8B
$57K 0.01%
1,556
-17
-1% -$674
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.01%
1,343
– –
APD icon
739
Air Products & Chemicals
APD
$67.6B
$56K 0.01%
405
-47
-10% -$6.52K
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$23B
$56K 0.01%
1,125
– –
IYJ icon
741
iShares US Industrials ETF
IYJ
$2.02B
$56K 0.01%
+982
New +$55.8K
PNW icon
742
Pinnacle West Capital
PNW
$12.2B
$56K 0.01%
735
+22
+3% +$1.71K
RIO icon
743
Rio Tinto
RIO
$164B
$56K 0.01%
1,689
-25
-1% -$797
WPM icon
744
Wheaton Precious Metals
WPM
$60.9B
$56K 0.01%
2,089
– –
WSM icon
745
Williams-Sonoma
WSM
$29.6B
$56K 0.01%
2,196
– –
ZD icon
746
Ziff Davis
ZD
$1.98B
$56K 0.01%
964
– –
CAG icon
747
Conagra Brands
CAG
$7.23B
$55K 0.01%
1,511
+37
+3% +$1.33K
CEF icon
748
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
0
– –
B
749
Barrick Mining
B
$73.2B
$55K 0.01%
3,100
– –
OKE icon
750
Oneok
OKE
$54.5B
$55K 0.01%
1,073
-2
-0.2% -$95
28 29
30
31 32

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FS
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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
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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.