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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
CSTE icon
751
Caesarstone
CSTE
$75M
$91K 0.01%
3,054
+103
+3% +$3.22K
MSD
752
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$16.1B
$91K 0.01%
1,356
+3
+0.2% +$189
WSO icon
754
Watsco Inc
WSO
$13.3B
$91K 0.01%
565
-17
-3% -$2.57K
BKD icon
755
Brookdale Senior Living
BKD
$3.43B
$90K 0.01%
8,464
+1,976
+30% +$25K
CGW icon
756
Invesco S&P Global Water Index ETF
CGW
$1.08B
$90K 0.01%
2,628
-770
-23% -$25.8K
SR icon
757
Spire
SR
$4.78B
$90K 0.01%
1,209
+48
+4% +$3.56K
SEP
758
DELISTED
Spectra Engy Parters Lp
SEP
$90K 0.01%
2,027
-28
-1% -$1.24K
ORAN
759
DELISTED
Orange
ORAN
$89K 0.01%
5,431
+124
+2% +$2.07K
PAA icon
760
Plains All American Pipeline
PAA
$16.6B
$88K 0.01%
4,143
+740
+22% +$17.1K
SRE icon
761
Sempra
SRE
$55B
$88K 0.01%
1,540
-314
-17% -$18.2K
TAP icon
762
Molson Coors Class B
TAP
$7.94B
$88K 0.01%
1,080
-1,700
-61% -$150K
WRK
763
DELISTED
WestRock Company
WRK
$88K 0.01%
1,545
+731
+90% +$41.7K
KR icon
764
Kroger
KR
$35.1B
$87K 0.01%
4,341
-935
-18% -$21.1K
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$5.31B
$87K 0.01%
914
+9
+1% +$866
ZBRA icon
766
Zebra Technologies
ZBRA
$17.3B
$87K 0.01%
798
-8
-1% -$821
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87K 0.01%
824
+705
+592% +$72.2K
IDTI
768
DELISTED
Integrated Device Technology I
IDTI
$87K 0.01%
3,288
-92
-3% -$2.33K
RGC
769
DELISTED
Regal Entertainment Group
RGC
$87K 0.01%
5,415
-104
-2% -$1.79K
AER icon
770
AerCap
AER
$24.4B
$86K 0.01%
1,684
+33
+2% +$1.62K
FELE icon
771
Franklin Electric
FELE
$4.83B
$86K 0.01%
1,928
+111
+6% +$4.51K
PNW icon
772
Pinnacle West Capital
PNW
$12.2B
$86K 0.01%
1,018
+77
+8% +$6.75K
XLB icon
773
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
$86K 0.01%
3,014
– –
CAH icon
774
Cardinal Health
CAH
$55.6B
$85K 0.01%
1,276
-307
-19% -$21.7K
HYT icon
775
BlackRock Corporate High Yield Fund
HYT
$1.37B
$85K 0.01%
7,500
– –
29 30
31
32 33

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 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.