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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
CFR icon
1051
Cullen/Frost Bankers
CFR
$10.2B
$20K ﹤0.01%
281
+68
+32% +$4.71K
DDD icon
1052
3D Systems Corp
DDD
$613M
$20K ﹤0.01%
1,100
– –
DRI icon
1053
Darden Restaurants
DRI
$24.4B
$20K ﹤0.01%
321
-30
-9% -$1.86K
E icon
1054
ENI
E
$77.5B
$20K ﹤0.01%
692
+117
+20% +$3.56K
O icon
1055
Realty Income
O
$59.1B
– –
0
– –
OMCL icon
1056
Omnicell
OMCL
$1.68B
$20K ﹤0.01%
532
-15
-3% -$559
RLJ icon
1057
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
TRP icon
1058
TC Energy
TRP
$65.9B
$20K ﹤0.01%
+424
New +$19.8K
UNIT
1059
Uniti Group
UNIT
$2.32B
$20K ﹤0.01%
644
– –
VMC icon
1060
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
178
+15
+9% +$1.77K
FGP
1061
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
1,702
-500
-23% -$9.35K
JHA
1062
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
1,900
– –
AIZ icon
1063
Assurant
AIZ
$14.3B
$19K ﹤0.01%
208
-4
-2% -$350
CBU icon
1064
Community Bank
CBU
$3.41B
$19K ﹤0.01%
395
– –
CMC icon
1065
Commercial Metals
CMC
$8.31B
$19K ﹤0.01%
1,188
+197
+20% +$3.2K
EQT icon
1066
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
479
+12
+3% +$474
EXR icon
1067
Extra Space Storage
EXR
$31.6B
$19K ﹤0.01%
241
+207
+609% +$17.5K
FL
1068
DELISTED
Foot Locker
FL
$19K ﹤0.01%
284
+41
+17% +$2.56K
FLR icon
1069
Fluor
FLR
$7.96B
$19K ﹤0.01%
361
+15
+4% +$774
GIII icon
1070
G-III Apparel Group
GIII
$1.5B
$19K ﹤0.01%
667
+196
+42% +$7.69K
HUM icon
1071
Humana
HUM
$46.2B
$19K ﹤0.01%
106
+32
+43% +$5.55K
IEZ icon
1072
iShares US Oil Equipment & Services ETF
IEZ
$364M
$19K ﹤0.01%
480
– –
LQD icon
1073
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K ﹤0.01%
153
+36
+31% +$4.43K
CALY
1074
Callaway Golf Company
CALY
$3.14B
$19K ﹤0.01%
1,675
– –
MRTN icon
1075
Marten Transport
MRTN
$1.22B
$19K ﹤0.01%
2,275
– –
41 42
43
44 45

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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
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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.