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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
FLG
1151
Flagstar Bank National Association
FLG
$5.82B
$15K ﹤0.01%
341
-54
-14% -$2.37K
SWN
1152
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
1,097
+149
+16% +$2.06K
TWTR
1153
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
671
– –
VCRA
1154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
890
+295
+50% +$4.51K
BETR
1155
DELISTED
Amplify Snack Brands, Inc.
BETR
$15K ﹤0.01%
930
+635
+215% +$9.94K
ENH
1156
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
233
– –
PLKI
1157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$15K ﹤0.01%
285
– –
SCAI
1158
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15K ﹤0.01%
300
-640
-68% -$29.5K
CEO
1159
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
115
– –
AVT icon
1160
Avnet
AVT
$7.92B
$14K ﹤0.01%
332
– –
BMI icon
1161
Badger Meter
BMI
$4.03B
$14K ﹤0.01%
414
– –
BXMT icon
1162
Blackstone Mortgage Trust
BXMT
$2.38B
$14K ﹤0.01%
461
+5
+1% +$145
CCEP icon
1163
Coca-Cola Europacific Partners
CCEP
$47.9B
$14K ﹤0.01%
348
-22
-6% -$839
DHC
1164
Diversified Healthcare Trust
DHC
$2.14B
$14K ﹤0.01%
596
+351
+143% +$7.77K
HEFA icon
1165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$14K ﹤0.01%
+549
New +$13.4K
INCY icon
1166
Incyte
INCY
$24.4B
$14K ﹤0.01%
153
+12
+9% +$1.01K
LTC
1167
LTC Properties
LTC
$2.15B
$14K ﹤0.01%
+250
New +$13.1K
MTW icon
1168
Manitowoc
MTW
$675M
$14K ﹤0.01%
728
-15
-2% -$303
BGG
1169
DELISTED
Briggs & Stratton Corp.
BGG
$14K ﹤0.01%
740
– –
MINI
1170
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
460
– –
EQGP
1171
DELISTED
EQGP Holdings, LP
EQGP
$14K ﹤0.01%
559
– –
GXP
1172
DELISTED
Great Plains Energy Incorporated
GXP
$14K ﹤0.01%
514
– –
DRA
1173
DELISTED
Diversified Real Asset Income Fd
DRA
$14K ﹤0.01%
784
– –
ACHC icon
1174
Acadia Healthcare
ACHC
$2.94B
$13K ﹤0.01%
265
– –
AMLP icon
1175
Alerian MLP ETF
AMLP
$12.8B
$13K ﹤0.01%
+200
New +$12.6K
45 46
47
48 49

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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.