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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
SR icon
851
Spire
SR
$4.85B
$39K 0.01%
613
-312
-34% -$20.9K
XRX icon
852
Xerox
XRX
$425M
$39K 0.01%
1,463
+164
+13% +$4.24K
CPE
853
DELISTED
Callon Petroleum Company
CPE
$39K 0.01%
+252
New +$33.3K
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39K 0.01%
+2,082
New +$40.2K
BSFT
855
DELISTED
BroadSoft, Inc.
BSFT
$39K 0.01%
836
+54
+7% +$2.41K
CFNL
856
DELISTED
Cardinal Financial Corp
CFNL
$39K 0.01%
1,500
– –
AVNT icon
857
Avient
AVNT
$4.19B
$38K 0.01%
1,136
+204
+22% +$7.06K
CRS icon
858
Carpenter Technology
CRS
$28.4B
$38K 0.01%
929
+36
+4% +$1.36K
EWY icon
859
iShares MSCI South Korea ETF
EWY
$24.1B
$38K 0.01%
650
+77
+13% +$4.3K
KWR icon
860
Quaker Houghton
KWR
$2.92B
$38K 0.01%
362
+56
+18% +$5.47K
OHI icon
861
Omega Healthcare
OHI
$14.7B
$38K 0.01%
1,069
+113
+12% +$4.02K
PLOW icon
862
Douglas Dynamics
PLOW
$1.02B
$38K 0.01%
1,200
– –
RGEN icon
863
Repligen
RGEN
$9.25B
$38K 0.01%
1,268
+194
+18% +$5.85K
PRAH
864
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K 0.01%
675
+13
+2% +$637
OA
865
DELISTED
Orbital ATK, Inc.
OA
$38K 0.01%
496
+493
+16,433% +$39.3K
MSCC
866
DELISTED
Microsemi Corp
MSCC
$38K 0.01%
910
+174
+24% +$6.66K
DTE icon
867
DTE Energy
DTE
$29.1B
$37K 0.01%
468
-2
-0.4% -$163
TEF
868
DELISTED
Telefonica
TEF
$37K 0.01%
4,773
+133
+3% +$1.03K
WLY icon
869
John Wiley & Sons Class A
WLY
$2.66B
$37K 0.01%
715
+106
+17% +$5.8K
CIVI
870
DELISTED
Civitas Solutions, Inc.
CIVI
$37K 0.01%
2,030
– –
SIVB
871
DELISTED
SVB Financial Group
SIVB
$37K 0.01%
332
+49
+17% +$5.1K
BHC icon
872
Bausch Health
BHC
$2.34B
$36K 0.01%
1,472
+822
+126% +$21.3K
GNTX icon
873
Gentex
GNTX
$5.07B
$36K 0.01%
2,045
– –
JWN
874
DELISTED
Nordstrom
JWN
$36K 0.01%
691
-700
-50% -$32.9K
MLI icon
875
Mueller Industries
MLI
$15.2B
$36K 0.01%
4,448
+644
+17% +$5.42K
33 34
35
36 37

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FS
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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.