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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
KT icon
1326
KT
KT
$8.81B
$7K ﹤0.01%
+410
New +$6.33K
LNG icon
1327
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
159
– –
MUFG icon
1328
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,314
+13
+1% +$66
MYGN icon
1329
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
345
– –
NOK icon
1330
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,137
-13
-1% -$74
NYT icon
1331
New York Times
NYT
$10.2B
$7K ﹤0.01%
579
– –
PZZA icon
1332
Papa John's
PZZA
$806M
$7K ﹤0.01%
95
– –
SUI icon
1333
Sun Communities
SUI
$14.7B
$7K ﹤0.01%
85
– –
TDC icon
1334
Teradata
TDC
$2.55B
$7K ﹤0.01%
229
-49
-18% -$1.46K
TOL icon
1335
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
240
– –
TTWO icon
1336
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
154
-7
-4% -$295
ULTA icon
1337
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
29
+5
+21% +$1.26K
WRB icon
1338
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
425
– –
XYZ
1339
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
+642
New +$7.01K
MFL
1340
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7K ﹤0.01%
428
– –
TIF
1341
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
94
+4
+4% +$267
APU
1342
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
ANDX
1343
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
144
– –
BRCD
1344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
810
– –
BEAV
1345
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
145
– –
GGP
1346
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
267
+119
+80% +$3.55K
NRF
1347
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
20
– –
RENX
1348
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
368
– –
SPN
1349
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
42
-211
-83% -$35.4K
AAP icon
1350
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
37
-6
-14% -$959
52 53
54
55 56

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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.