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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
FBP icon
1426
First Bancorp
FBP
$4.38B
$4K ﹤0.01%
824
– –
FTF
1427
Franklin Limited Duration Income Trust
FTF
$233M
$4K ﹤0.01%
+339
New +$4.02K
GME icon
1428
GameStop
GME
$8.6B
$4K ﹤0.01%
536
-6,624
-93% -$48.3K
HAS icon
1429
Hasbro
HAS
$13.2B
$4K ﹤0.01%
53
-26
-33% -$2.11K
HTGC icon
1430
Hercules Capital
HTGC
$3.23B
$4K ﹤0.01%
268
+18
+7% +$240
JEF icon
1431
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
250
+47
+23% +$779
LHX icon
1432
L3Harris
LHX
$53.4B
$4K ﹤0.01%
48
-20
-29% -$1.78K
MTD icon
1433
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
9
– –
NGD
1434
DELISTED
New Gold Inc
NGD
– –
0
– –
OC icon
1435
Owens Corning
OC
$12.4B
$4K ﹤0.01%
84
– –
OGE icon
1436
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
126
– –
PBD icon
1437
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
381
– –
PGRE
1438
DELISTED
Paramount Group
PGRE
– –
0
– –
RHI icon
1439
Robert Half
RHI
$4.37B
$4K ﹤0.01%
116
+10
+9% +$381
SAND
1440
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
700
– –
SHG icon
1441
Shinhan Financial Group
SHG
$35.6B
$4K ﹤0.01%
109
– –
SLM icon
1442
SLM Corp
SLM
$5.15B
$4K ﹤0.01%
533
-472
-47% -$3.39K
SPXS icon
1443
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$4K ﹤0.01%
1
– –
THC icon
1444
Tenet Healthcare
THC
$21.1B
$4K ﹤0.01%
155
-45
-23% -$1.17K
TS icon
1445
Tenaris
TS
$26.8B
$4K ﹤0.01%
155
– –
TSLX icon
1446
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
200
– –
UDR icon
1447
UDR
UDR
$12.3B
$4K ﹤0.01%
+94
New +$3.43K
VIAV icon
1448
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
584
– –
WLKP icon
1449
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
WPP icon
1450
WPP
WPP
$5.94B
$4K ﹤0.01%
30
– –
56 57
58
59 60

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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.