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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
BHP icon
1176
BHP
BHP
$230B
$13K ﹤0.01%
410
– –
BWXT icon
1177
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
342
– –
CBRL icon
1178
Cracker Barrel
CBRL
$1.29B
$13K ﹤0.01%
97
+18
+23% +$2.76K
CNI icon
1179
Canadian National Railway
CNI
$76.6B
$13K ﹤0.01%
201
– –
EG icon
1180
Everest Group
EG
$14.4B
$13K ﹤0.01%
71
-24
-25% -$4.51K
EXPE icon
1181
Expedia Group
EXPE
$37.3B
$13K ﹤0.01%
109
+17
+18% +$1.92K
HRI icon
1182
Herc Holdings
HRI
$5.61B
$13K ﹤0.01%
381
-1,485
-80% -$49.8K
RRX icon
1183
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
215
– –
ZION icon
1184
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
427
-51
-11% -$1.45K
INVX
1185
Innovex International
INVX
$1.97B
$13K ﹤0.01%
236
+31
+15% +$1.73K
XIFR
1186
XPLR Infrastructure LP
XIFR
$1.08B
$13K ﹤0.01%
+447
New +$13.5K
VRTV
1187
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
267
– –
CEQP
1188
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
630
– –
HSBC.PRA
1189
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
PF
1190
DELISTED
Pinnacle Foods, Inc.
PF
$13K ﹤0.01%
250
– –
CPPL
1191
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
0
– –
WBK
1192
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
566
– –
GG
1193
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
815
– –
AL
1194
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
+436
New +$12.4K
DLTH icon
1195
Duluth Holdings
DLTH
$159M
$12K ﹤0.01%
435
– –
DVA icon
1196
DaVita
DVA
$11.7B
$12K ﹤0.01%
186
+1
+0.5% +$70
EPAC icon
1197
Enerpac Tool Group
EPAC
$1.93B
$12K ﹤0.01%
530
– –
GEL icon
1198
Genesis Energy
GEL
$1.84B
$12K ﹤0.01%
328
+228
+228% +$8.36K
IBKR icon
1199
Interactive Brokers
IBKR
$39.8B
$12K ﹤0.01%
1,324
+1,200
+968% +$10.6K
IFGL icon
1200
iShares International Developed Real Estate ETF
IFGL
$83.2M
$12K ﹤0.01%
409
+3
+0.7% +$90
46 47
48
49 50

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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.