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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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
1476
Macerich
MAC
$6.92B
$13K ﹤0.01%
234
+55
+31% +$3.08K
NMIH icon
1477
NMI Holdings
NMIH
$3.36B
$13K ﹤0.01%
1,013
– –
ORA icon
1478
Ormat Technologies
ORA
$6.65B
$13K ﹤0.01%
207
– –
RRX icon
1479
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
170
-1
-0.6% -$80
SVC
1480
Service Properties Trust
SVC
$1.07B
$13K ﹤0.01%
95
-3
-3% -$423
TNA icon
1481
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$13K ﹤0.01%
200
– –
WERN icon
1482
Werner Enterprises
WERN
$2.25B
$13K ﹤0.01%
345
+40
+13% +$1.27K
ZWS icon
1483
Zurn Elkay Water Solutions
ZWS
$8.53B
$13K ﹤0.01%
1,021
-1,454
-59% -$16.9K
NAV
1484
DELISTED
Navistar International
NAV
$13K ﹤0.01%
301
-18
-6% -$597
VER
1485
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
315
+146
+86% +$6.16K
FBR
1486
DELISTED
Fibria Celulose Sa
FBR
$13K ﹤0.01%
969
-18
-2% -$214
GXP
1487
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
414
-211
-34% -$6.46K
ENTL
1488
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$13K ﹤0.01%
690
– –
SYT
1489
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
140
– –
VWR
1490
DELISTED
VWR Corporation
VWR
$13K ﹤0.01%
395
-6,438
-94% -$213K
WSTC
1491
DELISTED
West Corporation
WSTC
$13K ﹤0.01%
567
– –
CEO
1492
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
103
-84
-45% -$9.74K
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
260
+15
+6% +$641
AA icon
1494
Alcoa
AA
$13.2B
$12K ﹤0.01%
262
-4
-2% -$160
BG icon
1495
Bunge Global
BG
$20.8B
$12K ﹤0.01%
177
-138
-44% -$10.4K
CYBR
1496
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
290
+30
+12% +$1.27K
FL
1497
DELISTED
Foot Locker
FL
$12K ﹤0.01%
332
-276
-45% -$11.6K
FPF
1498
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
0
– –
GBCI icon
1499
Glacier Bancorp
GBCI
$6.35B
$12K ﹤0.01%
325
– –
GUNR icon
1500
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$12K ﹤0.01%
396
+92
+30% +$2.78K
58 59
60
61 62

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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 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.