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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
REM icon
1401
iShares Mortgage Real Estate ETF
REM
$548M
$5K ﹤0.01%
125
– –
TDF
1402
Templeton Dragon Fund
TDF
$280M
$5K ﹤0.01%
300
– –
VMBS icon
1403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
86
– –
SHLX
1404
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TGP
1405
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
300
– –
NAV
1406
DELISTED
Navistar International
NAV
$5K ﹤0.01%
201
– –
VER
1407
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
23
– –
AVX
1408
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
336
– –
ROX
1409
DELISTED
Castle Brands, Inc.
ROX
$5K ﹤0.01%
5,500
– –
EEP
1410
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
216
+152
+238% +$3.65K
FCE.A
1411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
KYO
1412
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
113
– –
HAR
1413
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
55
+5
+10% +$410
BBL
1414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
162
– –
LXK
1415
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
122
-2
-2% -$73
ADVM
1416
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
100
– –
AR icon
1417
Antero Resources
AR
$10.7B
$4K ﹤0.01%
132
– –
BCO icon
1418
Brink's
BCO
$4.62B
$4K ﹤0.01%
107
– –
BMRN icon
1419
BioMarin Pharmaceuticals
BMRN
$12.4B
$4K ﹤0.01%
40
– –
CENTA icon
1420
Central Garden & Pet Co Class A
CENTA
$2.44B
$4K ﹤0.01%
178
– –
CGNX icon
1421
Cognex
CGNX
$11.3B
$4K ﹤0.01%
+140
New +$3.36K
CLDT
1422
Chatham Lodging
CLDT
$586M
– –
0
– –
DEI icon
1423
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
96
– –
DNOW icon
1424
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
175
– –
EPP icon
1425
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
55 56
57
58 59

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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.