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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
AIV
926
Aimco
AIV
$383M
$30K ﹤0.01%
4,977
-173
-3% -$1.04K
FRA icon
927
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$30K ﹤0.01%
2,197
+18
+0.8% +$243
IAU icon
928
iShares Gold Trust
IAU
$67.5B
$30K ﹤0.01%
1,201
+523
+77% +$13.5K
IDV icon
929
iShares International Select Dividend ETF
IDV
$8.51B
$30K ﹤0.01%
1,000
– –
IGOV icon
930
iShares International Treasury Bond ETF
IGOV
$1.54B
$30K ﹤0.01%
596
– –
IXN icon
931
iShares Global Tech ETF
IXN
$8.83B
$30K ﹤0.01%
1,644
– –
NEM icon
932
Newmont
NEM
$119B
$30K ﹤0.01%
765
+129
+20% +$5.35K
OI icon
933
O-I Glass
OI
$1.08B
$30K ﹤0.01%
1,622
+67
+4% +$1.22K
PLXS icon
934
Plexus
PLXS
$7.23B
$30K ﹤0.01%
633
– –
PTC icon
935
PTC
PTC
$16B
$30K ﹤0.01%
678
+100
+17% +$4.15K
SPR
936
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
668
-160
-19% -$7.07K
TBX icon
937
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$30K ﹤0.01%
1,100
– –
VT icon
938
Vanguard Total World Stock ETF
VT
$79.8B
$30K ﹤0.01%
+500
New +$30.2K
B
939
DELISTED
Barnes Group Inc.
B
$30K ﹤0.01%
742
+170
+30% +$6.6K
WBT
940
DELISTED
Welbilt, Inc.
WBT
$30K ﹤0.01%
1,849
-649
-26% -$11.1K
COR
941
DELISTED
Coresite Realty Corporation
COR
$30K ﹤0.01%
408
+11
+3% +$892
TLRD
942
DELISTED
Tailored Brands, Inc.
TLRD
$30K ﹤0.01%
1,913
-706
-27% -$10.3K
AFG icon
943
American Financial Group
AFG
$12.1B
$29K ﹤0.01%
389
– –
ASH icon
944
Ashland
ASH
$3.5B
$29K ﹤0.01%
507
-84
-14% -$4.82K
BNDX icon
945
Vanguard Total International Bond ETF
BNDX
$82.2B
$29K ﹤0.01%
517
+42
+9% +$2.35K
GAIA icon
946
Gaia
GAIA
$48.4M
$29K ﹤0.01%
+4,000
New +$31.4K
GNRC icon
947
Generac Holdings
GNRC
$12.5B
$29K ﹤0.01%
800
– –
MLKN icon
948
MillerKnoll
MLKN
$1.67B
$29K ﹤0.01%
1,012
+164
+19% +$5.41K
NI icon
949
NiSource
NI
$20.4B
$29K ﹤0.01%
1,185
– –
NUE icon
950
Nucor
NUE
$62.1B
$29K ﹤0.01%
577
-795
-58% -$40.5K
36 37
38
39 40

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.