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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
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
400
– –
AHGP
977
DELISTED
Alliance Holdings GP
AHGP
$27K ﹤0.01%
1,021
+221
+28% +$5.39K
BWLD
978
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
190
+100
+111% +$15.6K
AIRM
979
DELISTED
Air Methods Corp
AIRM
$27K ﹤0.01%
845
+82
+11% +$2.79K
APAM icon
980
Artisan Partners
APAM
$3.02B
$26K ﹤0.01%
958
+137
+17% +$3.74K
BTZ icon
981
BlackRock Credit Allocation Income Trust
BTZ
$956M
$26K ﹤0.01%
1,929
+21
+1% +$280
DB icon
982
Deutsche Bank
DB
$71.5B
$26K ﹤0.01%
2,240
+2,043
+1,037% +$25.1K
DHI icon
983
D.R. Horton
DHI
$42.3B
$26K ﹤0.01%
846
+36
+4% +$1.16K
JLS icon
984
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
LE icon
985
Lands' End
LE
$403M
$26K ﹤0.01%
1,818
+1,800
+10,000% +$29.8K
LNC icon
986
Lincoln National
LNC
$8.81B
$26K ﹤0.01%
557
+143
+35% +$6.4K
MOH icon
987
Molina Healthcare
MOH
$10.3B
$26K ﹤0.01%
450
+67
+17% +$3.69K
SPE
988
Special Opportunities Fund
SPE
$144M
$26K ﹤0.01%
1,841
– –
TDY icon
989
Teledyne Technologies
TDY
$32B
$26K ﹤0.01%
240
+47
+24% +$4.96K
TXRH icon
990
Texas Roadhouse
TXRH
$13.7B
$26K ﹤0.01%
660
+66
+11% +$2.95K
JPS
991
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
2,744
– –
TMH
992
DELISTED
Team Health Holdings Inc
TMH
$26K ﹤0.01%
792
+294
+59% +$10.8K
ACIW icon
993
ACI Worldwide
ACIW
$5.42B
$25K ﹤0.01%
1,315
+10
+0.8% +$190
AMSF icon
994
AMERISAFE
AMSF
$540M
$25K ﹤0.01%
417
+96
+30% +$5.7K
CAPL icon
995
CrossAmerica Partners
CAPL
$817M
$25K ﹤0.01%
1,000
– –
CNK icon
996
Cinemark Holdings
CNK
$4.32B
$25K ﹤0.01%
650
-495
-43% -$18.7K
IOO icon
997
iShares Global 100 ETF
IOO
$9.25B
$25K ﹤0.01%
660
– –
JACK icon
998
Jack in the Box
JACK
$335M
$25K ﹤0.01%
256
– –
KYN icon
999
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$25K ﹤0.01%
+1,200
New +$23.4K
RBA icon
1000
RB Global
RBA
$17.5B
$25K ﹤0.01%
707
-54
-7% -$1.76K
38 39
40
41 42

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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 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.