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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
STIP icon
1126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
159
+1
+0.6% +$101
SVC
1127
Service Properties Trust
SVC
$1.07B
$16K ﹤0.01%
67
– –
SCG
1128
DELISTED
Scana
SCG
$16K ﹤0.01%
216
– –
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
430
– –
AGO icon
1130
Assured Guaranty
AGO
$3.34B
$15K ﹤0.01%
547
– –
BCH icon
1131
Banco de Chile
BCH
$20.9B
$15K ﹤0.01%
699
-3
-0.4% -$64
CLB icon
1132
Core Laboratories
CLB
$521M
$15K ﹤0.01%
131
+20
+18% +$2.3K
CPB icon
1133
Campbell Soup
CPB
$6.87B
$15K ﹤0.01%
278
+15
+6% +$908
CSGS
1134
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
366
+50
+16% +$2.1K
FDS icon
1135
Factset
FDS
$10.2B
$15K ﹤0.01%
90
– –
FRT icon
1136
Federal Realty Investment Trust
FRT
$10.3B
$15K ﹤0.01%
98
– –
FSLR icon
1137
First Solar
FSLR
$26.9B
$15K ﹤0.01%
383
+6
+2% +$248
IWS icon
1138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15K ﹤0.01%
195
– –
LXFR icon
1139
Luxfer Holdings
LXFR
$458M
$15K ﹤0.01%
1,337
+196
+17% +$2.27K
MOS icon
1140
The Mosaic Company
MOS
$7.33B
$15K ﹤0.01%
611
– –
PBA icon
1141
Pembina Pipeline
PBA
$27.6B
$15K ﹤0.01%
+496
New +$14.9K
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.6B
$15K ﹤0.01%
315
– –
PNR icon
1143
Pentair
PNR
$11B
$15K ﹤0.01%
337
– –
PSMT icon
1144
Pricesmart
PSMT
$5.46B
$15K ﹤0.01%
180
– –
RACE icon
1145
Ferrari
RACE
$72.5B
$15K ﹤0.01%
289
-5
-2% -$233
SBH icon
1146
Sally Beauty Holdings
SBH
$1.58B
$15K ﹤0.01%
570
– –
TECH icon
1147
Bio-Techne
TECH
$11.3B
$15K ﹤0.01%
560
– –
WEN icon
1148
Wendy's
WEN
$1.46B
$15K ﹤0.01%
1,400
– –
WNS
1149
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
+500
New +$14.4K
GAP
1150
The Gap Inc
GAP
$7.37B
$15K ﹤0.01%
688
+148
+27% +$3.57K
44 45
46
47 48

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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.