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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
WOLF icon
1501
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
114
– –
X
1502
DELISTED
US Steel
X
$3K ﹤0.01%
179
-55
-24% -$1.14K
EQC
1503
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
101
+74
+274% +$2.23K
EGF
1504
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
221
– –
CNSL
1505
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
121
-394
-77% -$10.2K
TCS
1506
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
LSXMA
1507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
129
– –
CBD
1508
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
205
– –
RUTH
1509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
200
– –
STOR
1510
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+87
New +$2.59K
Y
1511
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
XONE
1512
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
200
– –
XEC
1513
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
21
+12
+133% +$1.51K
OSB
1514
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
105
– –
IDTI
1515
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
119
– –
LVNTA
1516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
72
– –
CUDA
1517
DELISTED
Barracuda Networks, Inc.
CUDA
$3K ﹤0.01%
100
– –
PVTB
1518
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
65
-926
-93% -$41.6K
LUX
1519
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
VAL
1520
DELISTED
Valspar
VAL
$3K ﹤0.01%
25
– –
EQY
1521
DELISTED
Equity One
EQY
$3K ﹤0.01%
113
– –
WPZ
1522
DELISTED
Williams Partners L.P.
WPZ
$3K ﹤0.01%
+92
New +$3.39K
DISH
1523
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
48
– –
CY
1524
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
279
– –
WR
1525
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
51
+5
+11% +$277
59 60
61
62 63

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NIMC
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TI
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VIM
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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.