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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
CBPX
901
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$33K 0.01%
1,572
+457
+41% +$10.3K
WP
902
DELISTED
Worldpay, Inc.
WP
$33K 0.01%
584
-129
-18% -$7.16K
ELGX
903
DELISTED
Endologix Inc
ELGX
$33K 0.01%
257
+46
+22% +$5.89K
STJ
904
DELISTED
St Jude Medical
STJ
$33K 0.01%
411
+22
+6% +$1.78K
KNGT
905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$33K 0.01%
1,160
– –
ATO icon
906
Atmos Energy
ATO
$28.8B
$32K 0.01%
433
– –
BRX icon
907
Brixmor Property Group
BRX
$9.32B
$32K 0.01%
+1,138
New +$31.6K
CVLT icon
908
Commault Systems
CVLT
$5.61B
$32K 0.01%
600
– –
DPZ icon
909
Domino's
DPZ
$11.6B
$32K 0.01%
+208
New +$30.4K
KEY icon
910
KeyCorp
KEY
$24.4B
$32K 0.01%
2,602
-21
-0.8% -$251
MCHP icon
911
Microchip Technology
MCHP
$46B
$32K 0.01%
1,044
+344
+49% +$10K
SPH icon
912
Suburban Propane Partners
SPH
$1.18B
$32K 0.01%
959
+149
+18% +$5.03K
VRSN icon
913
VeriSign
VRSN
$26.6B
$32K 0.01%
410
-1,645
-80% -$132K
KAMN
914
DELISTED
Kaman Corp
KAMN
$32K 0.01%
720
– –
VRTU
915
DELISTED
Virtusa Corporation
VRTU
$32K 0.01%
+1,277
New +$32.7K
COL
916
DELISTED
Rockwell Collins
COL
$32K 0.01%
378
-41
-10% -$3.46K
IART icon
917
Integra LifeSciences
IART
$1.34B
$31K ﹤0.01%
750
-804
-52% -$33.7K
LRN icon
918
Stride
LRN
$3.43B
$31K ﹤0.01%
2,162
+367
+20% +$4.68K
MAT icon
919
Mattel
MAT
$4.23B
$31K ﹤0.01%
1,024
-52
-5% -$1.7K
MTB icon
920
M&T Bank
MTB
$36.2B
$31K ﹤0.01%
271
– –
PUK icon
921
Prudential
PUK
$35.2B
$31K ﹤0.01%
900
+8
+0.9% +$276
SM icon
922
SM Energy
SM
$6.87B
$31K ﹤0.01%
800
+159
+25% +$5.1K
HEP
923
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
904
+604
+201% +$20.5K
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
497
– –
CST
925
DELISTED
CST Brands, Inc.
CST
$31K ﹤0.01%
651
+589
+950% +$27.1K
35 36
37
38 39

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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.