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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
RCL icon
951
Royal Caribbean
RCL
$85.6B
$29K ﹤0.01%
389
+4
+1% +$282
SEDG icon
952
SolarEdge
SEDG
$1.95B
$29K ﹤0.01%
1,685
– –
SLG icon
953
SL Green Realty
SLG
$3.99B
$29K ﹤0.01%
281
+7
+3% +$768
SYNA icon
954
Synaptics
SYNA
$4.15B
$29K ﹤0.01%
+500
New +$27.5K
WABC icon
955
Westamerica Bancorp
WABC
$1.37B
$29K ﹤0.01%
571
+113
+25% +$5.5K
XYL icon
956
Xylem
XYL
$28.1B
$29K ﹤0.01%
558
+21
+4% +$1.03K
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
671
-34
-5% -$1.51K
EGOV
958
DELISTED
NIC Inc
EGOV
$29K ﹤0.01%
1,234
-14
-1% -$322
HSNI
959
DELISTED
HSN, Inc.
HSNI
$29K ﹤0.01%
734
-1,200
-62% -$54.5K
FMC icon
960
FMC
FMC
$1.33B
$28K ﹤0.01%
661
-19
-3% -$783
PMO
961
Franklin Municipal Opportunities Trust
PMO
$285M
$28K ﹤0.01%
2,081
– –
TEX icon
962
Terex
TEX
$7.74B
$28K ﹤0.01%
1,112
– –
WAT icon
963
Waters Corp
WAT
$39.9B
– –
0
– –
DST
964
DELISTED
DST Systems Inc.
DST
$28K ﹤0.01%
478
+20
+4% +$1.21K
AIVL icon
965
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27K ﹤0.01%
350
+200
+133% +$15.7K
AZN icon
966
AstraZeneca
AZN
$250B
$27K ﹤0.01%
407
– –
CYH icon
967
Community Health Systems
CYH
$423M
$27K ﹤0.01%
2,357
+160
+7% +$1.84K
DECK icon
968
Deckers Outdoor
DECK
$13.3B
$27K ﹤0.01%
2,766
+414
+18% +$4.34K
DGX icon
969
Quest Diagnostics
DGX
$26.3B
$27K ﹤0.01%
323
-1
-0.3% -$84
HBAN icon
970
Huntington Bancshares
HBAN
$35.5B
$27K ﹤0.01%
2,777
+36
+1% +$343
HMC icon
971
Honda
HMC
$41.3B
$27K ﹤0.01%
936
– –
LIVN icon
972
LivaNova
LIVN
$4.2B
$27K ﹤0.01%
446
+156
+54% +$8.97K
TWO
973
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
400
– –
USCI icon
974
US Commodity Index
USCI
$365M
$27K ﹤0.01%
650
-42
-6% -$1.76K
BCPC
975
Balchem Corp
BCPC
$5.72B
$27K ﹤0.01%
349
+27
+8% +$1.79K
37 38
39
40 41

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.