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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
NRG icon
1251
NRG Energy
NRG
$24.8B
$10K ﹤0.01%
896
-200
-18% -$2.61K
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
500
– –
PFN
1253
PIMCO Income Strategy Fund II
PFN
$703M
– –
0
– –
UGI icon
1254
UGI
UGI
$7.33B
$10K ﹤0.01%
210
+76
+57% +$3.47K
ZTR
1255
Virtus Total Return Fund
ZTR
$339M
$10K ﹤0.01%
828
– –
JCP
1256
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,049
– –
AMID
1257
DELISTED
American Midstream Partners, LP
AMID
$10K ﹤0.01%
700
– –
KTWO
1258
DELISTED
K2M Group Holdings, Inc
KTWO
$10K ﹤0.01%
+585
New +$9.82K
CVG
1259
DELISTED
Convergys
CVG
$10K ﹤0.01%
336
– –
DHG
1260
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
DCM
1261
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
377
– –
AMH icon
1262
American Homes 4 Rent
AMH
$12.5B
$9K ﹤0.01%
401
+204
+104% +$4.42K
BLW icon
1263
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
578
– –
BWA icon
1264
BorgWarner
BWA
$13.9B
$9K ﹤0.01%
298
+33
+12% +$973
CF icon
1265
CF Industries
CF
$17.3B
$9K ﹤0.01%
354
-180
-34% -$4.39K
CIEN icon
1266
Ciena
CIEN
$58.4B
$9K ﹤0.01%
430
– –
DOX icon
1267
Amdocs
DOX
$6.22B
$9K ﹤0.01%
157
– –
FLS icon
1268
Flowserve
FLS
$10.2B
$9K ﹤0.01%
188
-12
-6% -$570
GMED icon
1269
Globus Medical
GMED
$11.2B
$9K ﹤0.01%
395
-60
-13% -$1.41K
RIG icon
1270
Transocean
RIG
$5.82B
$9K ﹤0.01%
831
+134
+19% +$1.42K
RVT icon
1271
Royce Value Trust
RVT
$2.3B
$9K ﹤0.01%
737
-992
-57% -$12.4K
STAA icon
1272
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
1,000
– –
THS
1273
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
105
-35
-25% -$3.37K
TSM icon
1274
TSMC
TSM
$2.18T
$9K ﹤0.01%
279
+130
+87% +$3.72K
VNQI icon
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K ﹤0.01%
+160
New +$8.94K
49 50
51
52 53

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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
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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.