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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
WU icon
1076
Western Union
WU
$2.21B
$19K ﹤0.01%
894
+26
+3% +$534
SNP
1077
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
263
+3
+1% +$216
CRZO
1078
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K ﹤0.01%
479
+102
+27% +$3.66K
PAY
1079
DELISTED
Verifone Systems Inc
PAY
$19K ﹤0.01%
1,188
+249
+27% +$4.52K
IM
1080
DELISTED
Ingram Micro
IM
$19K ﹤0.01%
536
-2
-0.4% -$69
AKAM icon
1081
Akamai
AKAM
$15.9B
$18K ﹤0.01%
349
-38
-10% -$2.03K
BDJ icon
1082
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K ﹤0.01%
2,233
-540
-19% -$4.31K
CTRA
1083
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
683
+36
+6% +$901
ESS icon
1084
Essex Property Trust
ESS
$18.5B
$18K ﹤0.01%
79
+8
+11% +$1.82K
EXLS icon
1085
EXL Service
EXLS
$5.29B
$18K ﹤0.01%
1,825
+650
+55% +$6.61K
HEI icon
1086
HEICO Corp
HEI
$51.4B
$18K ﹤0.01%
647
– –
HHH icon
1087
Howard Hughes
HHH
$4.03B
$18K ﹤0.01%
163
– –
HLT icon
1088
Hilton Worldwide
HLT
$71.5B
$18K ﹤0.01%
268
– –
KF
1089
Korea Fund
KF
$246M
$18K ﹤0.01%
500
– –
MELI icon
1090
Mercado Libre
MELI
$92.3B
$18K ﹤0.01%
95
+15
+19% +$2.49K
PHM icon
1091
Pultegroup
PHM
$25.3B
$18K ﹤0.01%
874
+21
+2% +$435
RYN icon
1092
Rayonier
RYN
$6.55B
$18K ﹤0.01%
+756
New +$18.5K
SDS icon
1093
ProShares UltraShort S&P500
SDS
$390M
$18K ﹤0.01%
+11
New +$18.3K
TFX icon
1094
Teleflex
TFX
$5.98B
$18K ﹤0.01%
105
-10
-9% -$1.79K
TGNA
1095
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,294
+17
+1% +$239
TSI
1096
TCW Strategic Income Fund
TSI
$213M
$18K ﹤0.01%
3,374
+19
+0.6% +$102
UHS icon
1097
Universal Health Services
UHS
$10.5B
$18K ﹤0.01%
145
+7
+5% +$887
XLRE icon
1098
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K ﹤0.01%
+552
New +$18.5K
WMGI
1099
DELISTED
Wright Medical Group Inc
WMGI
$18K ﹤0.01%
730
– –
LLTC
1100
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
301
-3,240
-91% -$182K
42 43
44
45 46

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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.