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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
WPC icon
801
W.P. Carey
WPC
$16.4B
$46K 0.01%
735
– –
WSO icon
802
Watsco Inc
WSO
$13.6B
$46K 0.01%
330
+135
+69% +$19.3K
ABMD
803
DELISTED
Abiomed Inc
ABMD
$46K 0.01%
360
+140
+64% +$16.8K
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
$46K 0.01%
683
+142
+26% +$9.22K
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
303
+28
+10% +$4.18K
WSTC
806
DELISTED
West Corporation
WSTC
$46K 0.01%
2,098
+310
+17% +$6.94K
AMWD
807
DELISTED
American Woodmark
AMWD
$45K 0.01%
+560
New +$43.8K
CHRD icon
808
Chord Energy
CHRD
$7.39B
$45K 0.01%
+3,911
New +$35.7K
HACK icon
809
Amplify Cybersecurity ETF
HACK
$2.9B
$45K 0.01%
+1,610
New +$42.3K
IWP icon
810
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.01%
934
– –
DCP
811
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
DDC
812
DELISTED
Dominion Diamond Corporation
DDC
$45K 0.01%
4,665
– –
CMA
813
DELISTED
Comerica
CMA
$44K 0.01%
936
+1
+0.1% +$45
KIM icon
814
Kimco Realty
KIM
$16.4B
$44K 0.01%
1,518
-3,844
-72% -$117K
LUMN icon
815
Lumen
LUMN
$6.44B
$44K 0.01%
1,593
-159
-9% -$4.64K
SPGI icon
816
S&P Global
SPGI
$120B
$44K 0.01%
347
+9
+3% +$1.08K
SPTN
817
DELISTED
SpartanNash
SPTN
$44K 0.01%
1,529
+247
+19% +$7.6K
MNR
818
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43K 0.01%
369
+357
+2,975% +$41.6K
FCX icon
820
Freeport-McMoran
FCX
$97.5B
$43K 0.01%
3,986
+198
+5% +$2.28K
IEF icon
821
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43K 0.01%
387
+30
+8% +$3.36K
ONB icon
822
Old National Bancorp
ONB
$10.2B
$43K 0.01%
3,067
– –
TY icon
823
TRI-Continental Corp
TY
$1.9B
$43K 0.01%
2,030
– –
AME icon
824
Ametek
AME
$58.2B
$42K 0.01%
875
+9
+1% +$429
HSBC icon
825
HSBC
HSBC
$356B
$42K 0.01%
1,254
+405
+48% +$12.7K
31 32
33
34 35

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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.