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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
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79K 0.01%
1,496
+1,341
+865% +$71.2K
APTV icon
802
Aptiv
APTV
$9.61B
$78K 0.01%
793
+76
+11% +$7.17K
IHE icon
803
iShares US Pharmaceuticals ETF
IHE
$1.64B
$78K 0.01%
1,500
– –
LNC icon
804
Lincoln National
LNC
$8.93B
$78K 0.01%
1,063
-117
-10% -$8.26K
MANH icon
805
Manhattan Associates
MANH
$11.1B
$78K 0.01%
1,882
-611
-25% -$26.8K
SBS icon
806
Sabesp
SBS
$18.9B
$78K 0.01%
38,591
-382
-1% -$772
PSXP
807
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78K 0.01%
1,487
+240
+19% +$11.7K
BCO icon
808
Brink's
BCO
$4.65B
$77K 0.01%
917
– –
FICO icon
809
Fair Isaac
FICO
$22.3B
$77K 0.01%
550
-23
-4% -$3.22K
RNG icon
810
RingCentral
RNG
$5.18B
$77K 0.01%
1,853
+116
+7% +$4.45K
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$77K 0.01%
2,242
+23
+1% +$798
LABL
812
DELISTED
Multi-Color Corp
LABL
$77K 0.01%
943
+20
+2% +$1.6K
INGR icon
813
Ingredion
INGR
$6.49B
$76K 0.01%
632
-177
-22% -$21.6K
OLN icon
814
Olin
OLN
$2.14B
$76K 0.01%
2,221
+28
+1% +$873
PCG icon
815
PG&E
PCG
$37.4B
$76K 0.01%
1,109
+27
+2% +$1.85K
VFC icon
816
VF Corp
VFC
$5.8B
$76K 0.01%
1,265
-1,169
-48% -$67.5K
ADSK icon
817
Autodesk
ADSK
$51.2B
$75K 0.01%
668
+126
+23% +$13.9K
FOF icon
818
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
0
– –
PLXS icon
819
Plexus
PLXS
$7.18B
$75K 0.01%
1,343
+152
+13% +$8K
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
$75K 0.01%
958
-14
-1% -$1.07K
HUM icon
821
Humana
HUM
$44.1B
$74K 0.01%
304
+38
+14% +$9.31K
MLCO icon
822
Melco Resorts & Entertainment
MLCO
$2.14B
$74K 0.01%
3,088
+2,816
+1,035% +$61.2K
PAG icon
823
Penske Automotive Group
PAG
$14.2B
$74K 0.01%
1,550
-3
-0.2% -$130
CY
824
DELISTED
Cypress Semiconductor
CY
$74K 0.01%
4,895
-625
-11% -$8.74K
AYI icon
825
Acuity Brands
AYI
$10.7B
$73K 0.01%
426
-31
-7% -$5.78K
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 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.