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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
PGND
1101
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$18K ﹤0.01%
440
– –
ALRM icon
1102
Alarm.com
ALRM
$2.85B
$17K ﹤0.01%
600
– –
BH icon
1103
Biglari Holdings Class B
BH
$1.21B
$17K ﹤0.01%
59
– –
CSV icon
1104
Carriage Services
CSV
$569M
$17K ﹤0.01%
715
– –
DSGX icon
1105
Descartes Systems
DSGX
$6.82B
$17K ﹤0.01%
785
– –
FFIV icon
1106
F5
FFIV
$22.7B
$17K ﹤0.01%
136
+5
+4% +$607
GBCI icon
1107
Glacier Bancorp
GBCI
$6.35B
$17K ﹤0.01%
580
– –
ORI icon
1108
Old Republic International
ORI
$10.4B
$17K ﹤0.01%
990
– –
QTWO icon
1109
Q2 Holdings
QTWO
$3.92B
$17K ﹤0.01%
580
+55
+10% +$1.55K
TRS icon
1110
TriMas Corp
TRS
$1.44B
$17K ﹤0.01%
900
– –
CATM
1111
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
375
-90
-19% -$3.96K
ILG
1112
DELISTED
ILG, Inc Common Stock
ILG
$17K ﹤0.01%
989
+123
+14% +$2.13K
CAVM
1113
DELISTED
Cavium, Inc.
CAVM
$17K ﹤0.01%
290
+90
+45% +$4.51K
CELP
1114
DELISTED
Cypress Environmental Partners, L.P.
CELP
$17K ﹤0.01%
1,700
– –
ACAS
1115
DELISTED
American Capital Ltd
ACAS
$17K ﹤0.01%
996
– –
AAN.A
1116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
684
+105
+18% +$2.61K
ADSK icon
1117
Autodesk
ADSK
$52.6B
$16K ﹤0.01%
223
+14
+7% +$882
BCS icon
1118
Barclays
BCS
$94.1B
$16K ﹤0.01%
1,909
+124
+7% +$979
GOVT icon
1119
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
600
– –
JKHY icon
1120
Jack Henry & Associates
JKHY
$11.1B
$16K ﹤0.01%
185
-35
-16% -$3.07K
MG icon
1121
Mistras Group
MG
$512M
$16K ﹤0.01%
700
– –
MORN icon
1122
Morningstar
MORN
$7.53B
$16K ﹤0.01%
200
– –
NWSA icon
1123
News Corp Class A
NWSA
$15.4B
$16K ﹤0.01%
1,171
-200
-15% -$2.64K
OGS icon
1124
ONE Gas
OGS
$5.04B
$16K ﹤0.01%
261
-2
-0.8% -$127
SKT icon
1125
Tanger
SKT
$4.52B
$16K ﹤0.01%
+400
New +$16.2K
43 44
45
46 47

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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.