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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
RNST icon
751
Renasant Corp
RNST
$3.91B
$55K 0.01%
1,635
+281
+21% +$9.43K
MPSX
752
DELISTED
Multi Packaging Solutions Intl.
MPSX
$55K 0.01%
3,834
+353
+10% +$5.02K
AON icon
753
Aon
AON
$76B
$54K 0.01%
481
+10
+2% +$1.1K
BALL icon
754
Ball Corp
BALL
$16.8B
$54K 0.01%
1,312
+660
+101% +$25.2K
HCSG icon
755
Healthcare Services Group
HCSG
$1.53B
$54K 0.01%
1,359
+211
+18% +$8.27K
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
3,422
-436
-11% -$6.47K
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54K 0.01%
1,207
+443
+58% +$19.2K
RP
758
DELISTED
RealPage, Inc.
RP
$54K 0.01%
2,101
+337
+19% +$8.39K
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
$54K 0.01%
2,446
+175
+8% +$3.68K
HAIN icon
760
Hain Celestial
HAIN
$53.7M
$53K 0.01%
1,481
-20
-1% -$877
KEX icon
761
Kirby Corp
KEX
$6.93B
$53K 0.01%
849
– –
SP
762
DELISTED
SP Plus Corporation
SP
$53K 0.01%
2,055
+50
+2% +$1.24K
VISN
763
Vistance Networks Inc
VISN
$2.52B
$52K 0.01%
1,718
+232
+16% +$7K
FSK icon
764
FS KKR Capital
FSK
$3.44B
$52K 0.01%
1,384
+125
+10% +$4.74K
SLV icon
765
iShares Silver Trust
SLV
$30.7B
$52K 0.01%
2,877
+1,325
+85% +$24.7K
AIT icon
766
Applied Industrial Technologies
AIT
$13.3B
$51K 0.01%
1,098
+179
+19% +$8.35K
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$51K 0.01%
1,203
– –
PCG icon
768
PG&E
PCG
$38.5B
$51K 0.01%
826
+27
+3% +$1.71K
SNPS icon
769
Synopsys
SNPS
$79.7B
$51K 0.01%
864
– –
SXT icon
770
Sensient Technologies
SXT
$5.53B
$51K 0.01%
670
+67
+11% +$4.92K
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
$51K 0.01%
2,798
-2,078
-43% -$37.9K
BLKB icon
772
Blackbaud
BLKB
$2.08B
$50K 0.01%
755
+50
+7% +$3.38K
PRF icon
773
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50K 0.01%
2,695
+10
+0.4% +$186
LABL
774
DELISTED
Multi-Color Corp
LABL
$50K 0.01%
756
+77
+11% +$5.07K
BC icon
775
Brunswick
BC
$5.28B
$49K 0.01%
1,013
– –
29 30
31
32 33

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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.