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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
GOLD
1526
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
31
– –
ACCO icon
1527
Acco Brands
ACCO
$407M
$2K ﹤0.01%
189
– –
AEO icon
1528
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
121
– –
AWK icon
1529
American Water Works
AWK
$26.9B
$2K ﹤0.01%
28
+12
+75% +$938
AXS icon
1530
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
28
– –
BIT icon
1531
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
133
-97
-42% -$1.65K
BLD
1532
DELISTED
TopBuild
BLD
$2K ﹤0.01%
57
– –
BOKF icon
1533
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
25
– –
CGW icon
1534
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
55
– –
CMS icon
1535
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
54
-1,666
-97% -$72.7K
COMT icon
1536
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
+76
New +$2.43K
CXT icon
1537
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
112
– –
DBRG icon
1538
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
29
-4
-12% -$191
DXCM icon
1539
DexCom
DXCM
$32B
$2K ﹤0.01%
+72
New +$1.6K
EFAV icon
1540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
+33
New +$2.22K
ENOV icon
1541
Enovis
ENOV
$1.53B
$2K ﹤0.01%
31
– –
EQNR icon
1542
Equinor
EQNR
$92.4B
$2K ﹤0.01%
125
– –
FCN icon
1543
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
35
– –
FCPT icon
1544
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
106
– –
FTK icon
1545
Flotek Industries
FTK
$1.28B
$2K ﹤0.01%
22
– –
GES
1546
DELISTED
Guess Inc
GES
$2K ﹤0.01%
159
– –
GRFS
1547
Grifois
GRFS
$5.4B
$2K ﹤0.01%
145
– –
GURE
1548
Gulf Resources
GURE
$4.85M
$2K ﹤0.01%
15
– –
H icon
1549
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
– –
HMN icon
1550
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
58
– –
60 61
62
63 64

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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.