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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
USA icon
1301
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,517
– –
JBTM
1302
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
114
-50
-30% -$3.34K
MTBL
1303
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
2,667
– –
LOV
1304
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8K ﹤0.01%
+5,010
New +$8.31K
MN
1305
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
1,100
– –
ANAT
1306
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
65
– –
ETFC
1307
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
286
+89
+45% +$2.3K
BMS
1308
DELISTED
Bemis
BMS
$8K ﹤0.01%
148
– –
WPG
1309
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
68
+29
+74% +$3.33K
PLM
1310
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
– –
ALV icon
1311
Autoliv
ALV
$9B
$7K ﹤0.01%
87
– –
APTV icon
1312
Aptiv
APTV
$10.3B
$7K ﹤0.01%
99
-15
-13% -$1.01K
ARW icon
1313
Arrow Electronics
ARW
$10.4B
$7K ﹤0.01%
105
-1,044
-91% -$67.4K
AVNS
1314
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
200
– –
BKD icon
1315
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
376
+47
+14% +$810
BLUE
1316
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
– –
BPOP icon
1317
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
178
– –
CC icon
1318
Chemours
CC
$2.37B
$7K ﹤0.01%
428
– –
CG icon
1319
Carlyle Group
CG
$17.2B
– –
0
– –
DEA
1320
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
150
– –
EWZ icon
1321
iShares MSCI Brazil ETF
EWZ
$8.95B
$7K ﹤0.01%
200
– –
FAX
1322
abrdn Asia-Pacific Income Fund
FAX
$600M
$7K ﹤0.01%
218
– –
FDL icon
1323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7K ﹤0.01%
+250
New +$6.84K
IFN
1324
Aberdeen India Fund
IFN
$504M
– –
0
– –
IYT icon
1325
iShares US Transportation ETF
IYT
$2.29B
$7K ﹤0.01%
200
– –
51 52
53
54 55

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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
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.