We are live on ! Find out more
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
LULU icon
1201
lululemon athletica
LULU
$14.6B
$12K ﹤0.01%
193
+93
+93% +$6.87K
MUR icon
1202
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
383
-10
-3% -$285
RVTY icon
1203
Revvity
RVTY
$12.8B
$12K ﹤0.01%
205
-68
-25% -$3.71K
SCI icon
1204
Service Corp International
SCI
$11.6B
$12K ﹤0.01%
464
– –
STAG icon
1205
STAG Industrial
STAG
$7.19B
$12K ﹤0.01%
500
– –
UNFI icon
1206
United Natural Foods
UNFI
$2.85B
$12K ﹤0.01%
290
+115
+66% +$5.28K
VOYA icon
1207
Voya Financial
VOYA
$9.19B
$12K ﹤0.01%
420
– –
VRTX icon
1208
Vertex Pharmaceuticals
VRTX
$126B
$12K ﹤0.01%
136
-5
-4% -$473
WBD icon
1209
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
446
+184
+70% +$4.72K
CS
1210
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
910
-276
-23% -$3.34K
TGA
1211
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
6,000
– –
DISCK
1212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
448
-5,623
-93% -$139K
CXO
1213
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
91
+68
+296% +$8.62K
GFY
1214
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12K ﹤0.01%
740
+105
+17% +$1.67K
LM
1215
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
360
+6
+2% +$200
KOL
1216
DELISTED
VanEck Vectors Coal ETF
KOL
$12K ﹤0.01%
98
– –
SGYP
1217
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$12K ﹤0.01%
2,105
– –
MJN
1218
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
150
-55
-27% -$4.69K
CEB
1219
DELISTED
CEB Inc.
CEB
$12K ﹤0.01%
+220
New +$13.2K
TLN
1220
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
857
– –
CHA
1221
DELISTED
China Telecom Corporation, LTD
CHA
$12K ﹤0.01%
230
– –
AEG icon
1222
Aegon
AEG
$14.1B
$11K ﹤0.01%
3,755
+1,797
+92% +$5.36K
ARLP icon
1223
Alliance Resource Partners
ARLP
$3.17B
$11K ﹤0.01%
+480
New +$9.43K
CHN
1224
DELISTED
China Fund
CHN
$11K ﹤0.01%
670
– –
CMP icon
1225
Compass Minerals
CMP
$1.15B
$11K ﹤0.01%
150
– –
47 48
49
50 51

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.