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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
SAP icon
876
SAP
SAP
$238B
$36K 0.01%
399
+35
+10% +$3.01K
SITC icon
877
SITE Centers
SITC
$165M
$36K 0.01%
1,608
+1,304
+429% +$31.4K
TISI icon
878
Team
TISI
$77.7M
$36K 0.01%
110
-28
-20% -$8.29K
AAL icon
879
American Airlines Group
AAL
$10.6B
$35K 0.01%
948
-1,823
-66% -$64.4K
ESBA icon
880
Empire State Realty Series ES
ESBA
$1.34B
– –
0
– –
THR
881
DELISTED
Thermon Group Holdings
THR
$35K 0.01%
1,787
-542
-23% -$10.5K
TM icon
882
Toyota
TM
$225B
$35K 0.01%
303
+5
+2% +$572
VCIT icon
883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35K 0.01%
392
+25
+7% +$2.24K
WWD icon
884
Woodward
WWD
$21.4B
$35K 0.01%
560
+46
+9% +$2.77K
EPAY
885
DELISTED
Bottomline Technologies Inc
EPAY
$35K 0.01%
1,513
– –
KSU
886
DELISTED
Kansas City Southern
KSU
$35K 0.01%
371
+336
+960% +$31.8K
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
$35K 0.01%
899
+180
+25% +$7.17K
EXAS
888
DELISTED
Exact Sciences
EXAS
$34K 0.01%
1,806
– –
LRCX icon
889
Lam Research
LRCX
$390B
$34K 0.01%
3,610
-150
-4% -$1.36K
RY icon
890
Royal Bank of Canada
RY
$293B
$34K 0.01%
550
– –
STX icon
891
Seagate
STX
$184B
$34K 0.01%
872
-112
-11% -$3.64K
CPRI icon
892
Capri Holdings
CPRI
$1.74B
$33K 0.01%
707
+230
+48% +$11.5K
CUZ icon
893
Cousins Properties
CUZ
$4.88B
– –
0
– –
EFG icon
894
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$33K 0.01%
484
– –
MLM icon
895
Martin Marietta Materials
MLM
$33B
$33K 0.01%
187
-42
-18% -$8.02K
ODFL icon
896
Old Dominion Freight Line
ODFL
$44.9B
$33K 0.01%
1,464
+219
+18% +$4.95K
RYAAY icon
897
Ryanair
RYAAY
$31.3B
$33K 0.01%
1,115
– –
SIG icon
898
Signet Jewelers
SIG
$3.76B
$33K 0.01%
444
+22
+5% +$1.86K
VEEV icon
899
Veeva Systems
VEEV
$37.4B
$33K 0.01%
789
-76
-9% -$2.95K
WDC icon
900
Western Digital
WDC
$150B
$33K 0.01%
742
+63
+9% +$2.37K
34 35
36
37 38

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FAAS
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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.