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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
PRAH
951
DELISTED
PRA Health Sciences, Inc.
PRAH
$54K 0.01%
713
+136
+24% +$10.3K
WFT
952
DELISTED
Weatherford International plc
WFT
$54K 0.01%
11,748
+8,336
+244% +$34.5K
AFG icon
953
American Financial Group
AFG
$12.2B
$53K 0.01%
510
-31
-6% -$3.15K
BXP icon
954
Boston Properties
BXP
$11B
$53K 0.01%
430
+14
+3% +$1.7K
GPI icon
955
Group 1 Automotive
GPI
$3.23B
$53K 0.01%
728
+50
+7% +$3.07K
LAUR icon
956
Laureate Education
LAUR
$5.14B
$53K 0.01%
3,647
+940
+35% +$14.7K
MD icon
957
Pediatrix Medical
MD
$2.15B
$53K 0.01%
1,238
+347
+39% +$16.5K
OZK icon
958
Bank OZK
OZK
$5.63B
$53K 0.01%
1,099
+996
+967% +$44.4K
SBAC icon
959
SBA Communications
SBAC
$19.4B
$53K 0.01%
366
+315
+618% +$44.8K
TDY icon
960
Teledyne Technologies
TDY
$31.9B
$53K 0.01%
333
+40
+14% +$5.81K
B
961
DELISTED
Barnes Group Inc.
B
$53K 0.01%
755
+127
+20% +$7.89K
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.01%
1,915
-279
-13% -$8.6K
BSFT
963
DELISTED
BroadSoft, Inc.
BSFT
$53K 0.01%
1,059
-80
-7% -$3.65K
AZO icon
964
AutoZone
AZO
$50.1B
$52K 0.01%
87
+23
+36% +$12.3K
BF.B icon
965
Brown-Forman Class B
BF.B
$13B
$52K 0.01%
1,500
+34
+2% +$1.1K
BWA icon
966
BorgWarner
BWA
$13.4B
$52K 0.01%
1,143
+87
+8% +$3.55K
DHI icon
967
D.R. Horton
DHI
$40.8B
$52K 0.01%
1,309
+36
+3% +$1.31K
HCSG icon
968
Healthcare Services Group
HCSG
$1.51B
$52K 0.01%
967
+89
+10% +$4.58K
MUFG icon
969
Mitsubishi UFJ Financial
MUFG
$254B
$52K 0.01%
8,090
+589
+8% +$3.72K
OUT icon
970
Outfront Media
OUT
$5.48B
$52K 0.01%
2,108
– –
QUAD icon
971
Quad
QUAD
$515M
$52K 0.01%
2,291
-100
-4% -$2.07K
CSOD
972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$52K 0.01%
1,278
+182
+17% +$6.73K
COTV
973
DELISTED
Cotiviti Holdings, Inc.
COTV
$52K 0.01%
1,457
-94
-6% -$3.54K
WBK
974
DELISTED
Westpac Banking Corporation
WBK
$52K 0.01%
2,054
+214
+12% +$5.38K
BBWI icon
975
Bath & Body Works
BBWI
$4.06B
$51K 0.01%
1,508
-407
-21% -$13.7K
37 38
39
40 41

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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.