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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
SIVB
926
DELISTED
SVB Financial Group
SIVB
$57K 0.01%
304
+52
+21% +$9.14K
CM icon
927
Canadian Imperial Bank of Commerce
CM
$108B
$56K 0.01%
1,270
+652
+106% +$27.9K
MCHP icon
928
Microchip Technology
MCHP
$40.4B
$56K 0.01%
1,256
+76
+6% +$3.19K
ACH
929
Accendra Health
ACH
$224M
$56K 0.01%
1,929
-669
-26% -$19.8K
SAN icon
930
Banco Santander
SAN
$209B
$56K 0.01%
8,428
+152
+2% +$970
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$56K 0.01%
1,817
+180
+11% +$5.11K
COR
932
DELISTED
Coresite Realty Corporation
COR
$56K 0.01%
502
-104
-17% -$11.4K
ACIW icon
933
ACI Worldwide
ACIW
$5.61B
$55K 0.01%
2,415
+408
+20% +$9.24K
BKH icon
934
Black Hills Corp
BKH
$5.54B
$55K 0.01%
800
– –
CERS icon
935
Cerus
CERS
$468M
$55K 0.01%
20,000
– –
DNP icon
936
DNP Select Income Fund
DNP
$4.05B
– –
0
– –
ENS icon
937
EnerSys
ENS
$6.83B
$55K 0.01%
790
-17
-2% -$1.16K
GMF icon
938
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$55K 0.01%
550
– –
KWR icon
939
Quaker Houghton
KWR
$2.88B
$55K 0.01%
369
+50
+16% +$7.11K
MFA
940
MFA Financial
MFA
$915M
$55K 0.01%
1,574
-10
-0.6% -$347
MXL icon
941
MaxLinear
MXL
$6.37B
$55K 0.01%
2,333
+329
+16% +$7.91K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.87B
$55K 0.01%
1,029
+213
+26% +$10.4K
INFO
943
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.01%
1,247
+52
+4% +$2.4K
ADNT icon
944
Adient
ADNT
$1.45B
$54K 0.01%
640
+80
+14% +$5.67K
CXW icon
945
CoreCivic
CXW
$3.19B
$54K 0.01%
2,016
+1,688
+515% +$44.9K
IEF icon
946
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$54K 0.01%
507
+2
+0.4% +$214
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.34B
$54K 0.01%
2,444
-79
-3% -$1.78K
TGNA
948
DELISTED
TEGNA Inc
TGNA
$54K 0.01%
4,026
+946
+31% +$12.7K
SYNH
949
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54K 0.01%
1,029
-3
-0.3% -$167
ABB
950
DELISTED
ABB Ltd
ABB
$54K 0.01%
2,200
-403
-15% -$9.64K
36 37
38
39 40

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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.