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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
THO icon
1001
Thor Industries
THO
$4.14B
$25K ﹤0.01%
295
-105
-26% -$8.16K
MTT
1002
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$25K ﹤0.01%
1,000
– –
CINF icon
1003
Cincinnati Financial
CINF
$27.1B
$24K ﹤0.01%
319
-960
-75% -$72.7K
MUSA icon
1004
Murphy USA
MUSA
$9.61B
$24K ﹤0.01%
340
+28
+9% +$2.09K
PBI icon
1005
Pitney Bowes
PBI
$2.39B
$24K ﹤0.01%
1,325
– –
RPM icon
1006
RPM International
RPM
$15B
$24K ﹤0.01%
455
– –
WTM icon
1007
White Mountains Insurance
WTM
$5.13B
$24K ﹤0.01%
29
– –
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.53B
$24K ﹤0.01%
2,365
– –
EEQ
1009
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
+1,156
New +$22K
BF.B icon
1010
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
738
– –
BKE icon
1011
Buckle
BKE
$2.37B
$23K ﹤0.01%
962
+213
+28% +$5.49K
BRKR icon
1012
Bruker
BRKR
$8.14B
$23K ﹤0.01%
1,030
+234
+29% +$5.36K
EVV
1013
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$23K ﹤0.01%
1,693
+25
+1% +$341
IGR
1014
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
KN icon
1015
Knowles
KN
$3.34B
$23K ﹤0.01%
1,643
– –
RGP icon
1016
Resources Connection
RGP
$145M
$23K ﹤0.01%
1,543
+229
+17% +$3.42K
TRX icon
1017
TRX Gold Corp
TRX
$344M
$23K ﹤0.01%
28,300
– –
VMW
1018
DELISTED
VMware, Inc
VMW
$23K ﹤0.01%
313
+240
+329% +$16.9K
RTEC
1019
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
1,288
+10
+0.8% +$170
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K ﹤0.01%
606
-15
-2% -$553
OIL
1021
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K ﹤0.01%
3,935
– –
BEN icon
1022
Franklin Resources
BEN
$17.2B
$22K ﹤0.01%
630
+6
+1% +$212
CLH icon
1023
Clean Harbors
CLH
$16.3B
$22K ﹤0.01%
450
– –
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
580
– –
DOC icon
1025
Healthpeak Properties
DOC
$14.8B
$22K ﹤0.01%
648
+146
+29% +$5.11K
39 40
41
42 43

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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.