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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
CYBR
1226
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
+220
New +$11.7K
DBC icon
1227
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$11K ﹤0.01%
760
+400
+111% +$5.86K
DTF
1228
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
0
– –
EQR icon
1229
Equity Residential
EQR
$25.1B
$11K ﹤0.01%
169
-14
-8% -$934
EWX icon
1230
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$11K ﹤0.01%
250
– –
G icon
1231
Genpact
G
$5.76B
$11K ﹤0.01%
450
– –
IGIB icon
1232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
MAS icon
1233
Masco
MAS
$15.3B
$11K ﹤0.01%
320
+6
+2% +$208
MRC
1234
DELISTED
MRC Global
MRC
$11K ﹤0.01%
+693
New +$9.93K
SMG icon
1235
ScottsMiracle-Gro
SMG
$3.66B
$11K ﹤0.01%
138
– –
WYNN icon
1236
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
111
+3
+3% +$293
CORE
1237
DELISTED
Core Mark Holding Co., Inc.
CORE
$11K ﹤0.01%
304
– –
CTRL
1238
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
894
+141
+19% +$1.44K
JIVE
1239
DELISTED
Jive Software, Inc.
JIVE
$11K ﹤0.01%
2,499
+396
+19% +$1.62K
CHL
1240
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
177
– –
AG icon
1241
First Majestic Silver
AG
$9.07B
$10K ﹤0.01%
1,000
– –
ALLE icon
1242
Allegion
ALLE
$14.4B
$10K ﹤0.01%
151
-25
-14% -$1.76K
CBT icon
1243
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
198
-2
-1% -$99
CDP icon
1244
COPT Defense Properties
CDP
$4.21B
$10K ﹤0.01%
345
– –
CHCO icon
1245
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
200
– –
CNX icon
1246
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
617
– –
ICF icon
1247
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
IRM icon
1248
Iron Mountain
IRM
$36.1B
$10K ﹤0.01%
268
– –
MPLX icon
1249
MPLX
MPLX
$59.7B
$10K ﹤0.01%
303
– –
NLY icon
1250
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
233
-2
-0.9% -$87
48 49
50
51 52

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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.