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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
AGR
1451
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
90
– –
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
217
– –
NE
1453
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
601
+176
+41% +$1.18K
TIME
1454
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
283
+5
+2% +$75
DFT
1455
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
CSC
1456
DELISTED
Computer Sciences
CSC
$4K ﹤0.01%
68
– –
WLL
1457
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
+1
+100% +$2.35K
WWAV
1458
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
74
– –
AM
1459
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
133
– –
ALSN icon
1460
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
116
– –
AVNW icon
1461
Aviat Networks
AVNW
$273M
$3K ﹤0.01%
+666
New +$2.83K
BFAM icon
1462
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
50
– –
BOH icon
1463
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
35
– –
BYD icon
1464
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
136
– –
CBSH icon
1465
Commerce Bancshares
CBSH
$8.5B
$3K ﹤0.01%
83
– –
CLRB icon
1466
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CUK
1467
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
59
– –
CWCO icon
1468
Consolidated Water Co
CWCO
$488M
$3K ﹤0.01%
300
– –
ELP
1469
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
788
– –
FDUS icon
1470
Fidus Investment
FDUS
$772M
$3K ﹤0.01%
162
+4
+3% +$63
FTI icon
1471
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
146
+29
+25% +$587
GBX icon
1472
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
79
– –
GHYG icon
1473
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
IHG icon
1474
InterContinental Hotels
IHG
$23.2B
$3K ﹤0.01%
71
– –
ISTB icon
1475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3K ﹤0.01%
50
– –
57 58
59
60 61

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.