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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
ACWX icon
1376
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K ﹤0.01%
122
– –
AMX icon
1377
America Movil
AMX
$71.2B
$5K ﹤0.01%
400
– –
BBDC icon
1378
Barings BDC
BBDC
$965M
$5K ﹤0.01%
269
+6
+2% +$119
BBVA icon
1379
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
784
-86
-10% -$497
ENB icon
1380
Enbridge
ENB
$112B
$5K ﹤0.01%
+117
New +$4.9K
FANG icon
1381
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
48
– –
GNW icon
1382
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,053
+134
+15% +$515
GRMN
1383
Garmin
GRMN
$60B
$5K ﹤0.01%
110
-11
-9% -$543
ITT icon
1384
ITT
ITT
$19.1B
$5K ﹤0.01%
153
– –
JBL icon
1385
Jabil
JBL
$35.8B
$5K ﹤0.01%
227
-1
-0.4% -$21
KB icon
1386
KB Financial Group
KB
$43.5B
$5K ﹤0.01%
141
– –
LII icon
1387
Lennox International
LII
$15.2B
$5K ﹤0.01%
33
-345
-91% -$53.6K
LITE icon
1388
Lumentum
LITE
$69.3B
$5K ﹤0.01%
116
– –
LYG icon
1389
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,687
-2,279
-57% -$6.77K
MAC icon
1390
Macerich
MAC
$6.92B
$5K ﹤0.01%
61
+27
+79% +$2.28K
MCY icon
1391
Mercury Insurance
MCY
$6.07B
$5K ﹤0.01%
89
– –
MGF
1392
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5K ﹤0.01%
953
+320
+51% +$1.73K
MIN
1393
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
997
+22
+2% +$101
MNST icon
1394
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
186
-390
-68% -$10.1K
MT icon
1395
ArcelorMittal
MT
$55.3B
$5K ﹤0.01%
277
-21
-7% -$372
NJR icon
1396
New Jersey Resources
NJR
$5.58B
$5K ﹤0.01%
164
+126
+332% +$4.46K
NWG icon
1397
NatWest
NWG
$76.4B
$5K ﹤0.01%
917
+655
+250% +$3.5K
OR icon
1398
OR Royalties Inc
OR
$6.2B
– –
0
– –
PBW icon
1399
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
240
– –
R icon
1400
Ryder
R
$10.1B
$5K ﹤0.01%
72
+18
+33% +$1.18K
54 55
56
57 58

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FS
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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.