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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
ALLY icon
1351
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
298
– –
DDS icon
1352
Dillards
DDS
$9.56B
$6K ﹤0.01%
88
-9
-9% -$563
DGS icon
1353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$6K ﹤0.01%
140
– –
ESRT icon
1354
Empire State Realty Trust
ESRT
$836M
$6K ﹤0.01%
+111
New +$2.29K
EVG
1355
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$6K ﹤0.01%
413
+8
+2% +$109
KYNB
1356
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
11
– –
GLPI icon
1357
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
INGN icon
1358
Inogen
INGN
$164M
$6K ﹤0.01%
105
– –
JBLU icon
1359
JetBlue
JBLU
$2.29B
$6K ﹤0.01%
371
– –
MBI icon
1360
MBIA
MBI
$260M
$6K ﹤0.01%
741
– –
RDN icon
1361
Radian Group
RDN
$4.93B
$6K ﹤0.01%
468
– –
SAFE
1362
Safehold
SAFE
$1.15B
– –
0
– –
TAN icon
1363
Invesco Solar ETF
TAN
$1.49B
$6K ﹤0.01%
300
-419
-58% -$8.85K
TKC icon
1364
Turkcell
TKC
$4.79B
$6K ﹤0.01%
692
– –
VHC icon
1365
VirnetX Holding Corp
VHC
$63.1M
$6K ﹤0.01%
95
– –
XLI icon
1366
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
110
– –
VIVS
1367
VivoSim Labs
VIVS
$1.64M
$6K ﹤0.01%
6
– –
NSL
1368
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
892
+9
+1% +$56
PBCT
1369
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
398
-16
-4% -$248
ECHO
1370
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
265
-210
-44% -$5.13K
TSG
1371
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
364
– –
SYNT
1372
DELISTED
Syntel Inc
SYNT
$6K ﹤0.01%
150
-170
-53% -$7.61K
WIN
1373
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
112
– –
PSXP
1374
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
127
+32
+34% +$1.62K
GCI
1375
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
473
– –
53 54
55
56 57

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NIMC
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TI
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VIM
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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.