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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
ES icon
776
Eversource Energy
ES
$27.2B
$49K 0.01%
913
+122
+15% +$6.89K
GT icon
777
Goodyear
GT
$1.85B
$49K 0.01%
1,512
-2
-0.1% -$58
LECO icon
778
Lincoln Electric
LECO
$15.4B
$49K 0.01%
786
+217
+38% +$13.5K
PLD icon
779
Prologis
PLD
$133B
$49K 0.01%
913
+20
+2% +$1.05K
FTR
780
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
785
+154
+24% +$11K
BME icon
781
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
IHF icon
782
iShares US Healthcare Providers ETF
IHF
$1.27B
$48K 0.01%
1,955
– –
KBE icon
783
State Street SPDR S&P Bank ETF
KBE
$1.66B
$48K 0.01%
1,430
– –
SLGN icon
784
Silgan Holdings
SLGN
$4.41B
$48K 0.01%
1,910
-2,216
-54% -$55.3K
CSOD
785
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$48K 0.01%
1,052
+162
+18% +$7.09K
EDR
786
DELISTED
Education Realty Trust Inc
EDR
$48K 0.01%
1,124
+172
+18% +$7.86K
COTV
787
DELISTED
Cotiviti Holdings, Inc.
COTV
$48K 0.01%
1,430
-179
-11% -$5.03K
CNQ icon
788
Canadian Natural Resources
CNQ
$93.8B
$47K 0.01%
2,985
+2,613
+702% +$39.7K
COR icon
789
Cencora
COR
$61.2B
$47K 0.01%
587
-15
-2% -$1.29K
HOLX
790
DELISTED
Hologic
HOLX
$47K 0.01%
1,208
+613
+103% +$23.1K
JD icon
791
JD.com
JD
$44.5B
$47K 0.01%
1,790
– –
LBTYA icon
792
Liberty Global Class A
LBTYA
$3.6B
$47K 0.01%
1,378
-483
-26% -$15.3K
MFA
793
MFA Financial
MFA
$933M
– –
-1,500
Closed -$45.5K
HTZ
794
DELISTED
Hertz Global Holdings, Inc.
HTZ
$47K 0.01%
1,350
+68
+5% +$2.85K
EQM
795
DELISTED
EQM Midstream Partners, LP
EQM
$47K 0.01%
614
+228
+59% +$17.8K
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
$47K 0.01%
1,400
-635
-31% -$23.3K
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
$47K 0.01%
1,174
-325
-22% -$14.3K
BURL icon
798
Burlington
BURL
$23.2B
$46K 0.01%
572
+57
+11% +$4.41K
TMUS icon
799
T-Mobile US
TMUS
$190B
$46K 0.01%
994
-20
-2% -$918
UAL icon
800
United Airlines
UAL
$42.1B
$46K 0.01%
886
+421
+91% +$20.3K
30 31
32
33 34

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NIMC
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TI
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VIM
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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.