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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
WTRG icon
1276
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
289
– –
BIG
1277
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
195
– –
LFC
1278
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
715
+137
+24% +$1.65K
POLY
1279
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
182
+29
+19% +$1.43K
MNK
1280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
122
+25
+26% +$1.81K
VR
1281
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
179
-2
-1% -$99
TEP
1282
DELISTED
Tallgrass Energy Partners, LP
TEP
$9K ﹤0.01%
190
+117
+160% +$5.45K
LVLT
1283
DELISTED
Level 3 Communications Inc
LVLT
$9K ﹤0.01%
200
+5
+3% +$253
JOY
1284
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
307
– –
MEMP
1285
DELISTED
Memorial Production Partners LP Common Units
MEMP
$9K ﹤0.01%
5,000
– –
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
406
+53
+15% +$1.12K
AOA icon
1287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8K ﹤0.01%
166
– –
BB icon
1288
BlackBerry
BB
$5.26B
$8K ﹤0.01%
1,000
– –
CIM
1289
Chimera Investment
CIM
$1B
– –
0
– –
EMBJ
1290
Embraer S.A. ADS
EMBJ
$13B
$8K ﹤0.01%
469
+354
+308% +$6.8K
FHN icon
1291
First Horizon
FHN
$12.1B
$8K ﹤0.01%
521
– –
KRC icon
1292
Kilroy Realty
KRC
$4.42B
$8K ﹤0.01%
109
– –
L icon
1293
Loews
L
$23.6B
$8K ﹤0.01%
186
-388
-68% -$15.9K
NHTC icon
1294
Natural Health Trends
NHTC
$14.8M
$8K ﹤0.01%
300
– –
NMIH icon
1295
NMI Holdings
NMIH
$3.36B
$8K ﹤0.01%
1,013
– –
PBE icon
1296
Invesco Biotechnology & Genome ETF
PBE
$292M
$8K ﹤0.01%
200
– –
PPC icon
1297
Pilgrim's Pride
PPC
$6.54B
$8K ﹤0.01%
362
-3
-0.8% -$70
SMFG icon
1298
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,159
– –
TRN icon
1299
Trinity Industries
TRN
$2.38B
$8K ﹤0.01%
438
-2
-0.5% -$33
UBS icon
1300
UBS Group
UBS
$176B
$8K ﹤0.01%
586
-27
-4% -$368
50 51
52
53 54

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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.