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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
JNPR
1026
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
908
-17
-2% -$394
MCR
1027
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,489
+34
+1% +$293
OIS icon
1028
Oil States International
OIS
$491M
$22K ﹤0.01%
695
+141
+25% +$4.33K
STLA icon
1029
Stellantis
STLA
$20.8B
$22K ﹤0.01%
3,488
– –
LDR
1030
DELISTED
Landauer Inc
LDR
$22K ﹤0.01%
500
– –
WOOF
1031
DELISTED
VCA Inc.
WOOF
$22K ﹤0.01%
315
– –
AES icon
1032
AES
AES
$10.5B
$21K ﹤0.01%
1,615
+167
+12% +$2.08K
BG icon
1033
Bunge Global
BG
$20.8B
$21K ﹤0.01%
349
+28
+9% +$1.74K
CRH icon
1034
CRH
CRH
$66.8B
$21K ﹤0.01%
632
– –
GCO icon
1035
Genesco
GCO
$422M
$21K ﹤0.01%
388
+16
+4% +$1.01K
HES
1036
DELISTED
Hess
HES
$21K ﹤0.01%
396
-637
-62% -$34.1K
NTAP icon
1037
NetApp
NTAP
$37.2B
$21K ﹤0.01%
588
+6
+1% +$183
PCY icon
1038
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21K ﹤0.01%
700
– –
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$80.8B
$21K ﹤0.01%
53
+16
+43% +$6.42K
RLI icon
1040
RLI Corp
RLI
$5.89B
$21K ﹤0.01%
606
+116
+24% +$3.99K
SEE
1041
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
457
-4
-0.9% -$188
SWK icon
1042
Stanley Black & Decker
SWK
$15.7B
$21K ﹤0.01%
169
+59
+54% +$7.12K
TXT icon
1043
Textron
TXT
$15.4B
$21K ﹤0.01%
516
+12
+2% +$473
WAL icon
1044
Western Alliance Bancorporation
WAL
$8.87B
$21K ﹤0.01%
+554
New +$19.7K
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
17
+1
+6% +$1.15K
AEE icon
1046
Ameren
AEE
$30.1B
$20K ﹤0.01%
397
+1
+0.3% +$51
AGCO icon
1047
AGCO
AGCO
$7.2B
$20K ﹤0.01%
410
-11
-3% -$528
AN icon
1048
AutoNation
AN
$6.92B
$20K ﹤0.01%
410
+5
+1% +$246
ATR icon
1049
AptarGroup
ATR
$8.61B
$20K ﹤0.01%
264
-20
-7% -$1.56K
BELFA icon
1050
Bel Fuse Inc Class A
BELFA
$3.37B
$20K ﹤0.01%
1,000
– –
40 41
42
43 44

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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.