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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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1176
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,103
+135
+14% +$3.57K
ABCO
1177
DELISTED
Advisory Board Co
ABCO
$29K ﹤0.01%
550
– –
CE icon
1178
Celanese
CE
$4.82B
$28K ﹤0.01%
267
+12
+5% +$1.18K
EIM
1179
Eaton Vance Municipal Bond Fund
EIM
$499M
$28K ﹤0.01%
2,222
-10,265
-82% -$132K
KNX icon
1180
Knight Transportation
KNX
$11.4B
$28K ﹤0.01%
+680
New +$25.8K
MAT icon
1181
Mattel
MAT
$4.3B
$28K ﹤0.01%
1,827
+1,378
+307% +$24.6K
MUE
1182
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
PCTY icon
1183
Paylocity
PCTY
$7.98B
$28K ﹤0.01%
566
+40
+8% +$1.86K
RBA icon
1184
RB Global
RBA
$17.5B
$28K ﹤0.01%
901
+64
+8% +$1.85K
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
700
– –
EEQ
1186
DELISTED
Enbridge Energy Management Llc
EEQ
$28K ﹤0.01%
2,008
+34
+2% +$443
CSRA
1187
DELISTED
CSRA Inc.
CSRA
$28K ﹤0.01%
859
-297
-26% -$9.57K
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
638
+20
+3% +$797
AES icon
1189
AES
AES
$10.5B
$27K ﹤0.01%
2,429
-85
-3% -$949
ALRM icon
1190
Alarm.com
ALRM
$2.85B
$27K ﹤0.01%
600
– –
BTZ icon
1191
BlackRock Credit Allocation Income Trust
BTZ
$956M
$27K ﹤0.01%
2,009
+20
+1% +$269
DHC
1192
Diversified Healthcare Trust
DHC
$2.14B
$27K ﹤0.01%
1,400
+192
+16% +$3.74K
GXC icon
1193
State Street SPDR S&P China ETF
GXC
$482M
$27K ﹤0.01%
266
– –
IRM icon
1194
Iron Mountain
IRM
$36.1B
$27K ﹤0.01%
695
+25
+4% +$934
JLS icon
1195
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
KN icon
1196
Knowles
KN
$3.34B
$27K ﹤0.01%
1,740
– –
LGND icon
1197
Ligand Pharmaceuticals
LGND
$5.88B
$27K ﹤0.01%
317
+245
+340% +$19.4K
MNST icon
1198
Monster Beverage
MNST
$88.4B
$27K ﹤0.01%
964
-224
-19% -$6.04K
PST icon
1199
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$27K ﹤0.01%
1,270
– –
SPR
1200
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
348
+84
+32% +$5.81K
46 47
48
49 50

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.