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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
HWC icon
1551
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
72
– –
INN
1552
Summit Hotel Properties
INN
$700M
– –
0
– –
JOE icon
1553
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
105
– –
KLAC icon
1554
KLA
KLAC
$259B
$2K ﹤0.01%
290
– –
LEMB icon
1555
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2K ﹤0.01%
+51
New +$2.31K
MANU icon
1556
Manchester United
MANU
$3.73B
$2K ﹤0.01%
142
– –
MBOT icon
1557
Microbot Medical
MBOT
$127M
$2K ﹤0.01%
9
– –
MSCI icon
1558
MSCI
MSCI
$40.9B
$2K ﹤0.01%
21
-493
-96% -$41.9K
ODP
1559
DELISTED
ODP
ODP
$2K ﹤0.01%
63
– –
PDM
1560
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
83
– –
QAI icon
1561
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
83
– –
QSR icon
1562
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
49
– –
REG icon
1563
Regency Centers
REG
$14.1B
$2K ﹤0.01%
26
– –
RL icon
1564
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
– –
RMAX icon
1565
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
57
– –
SHEN icon
1566
Shenandoah Telecom
SHEN
$746M
$2K ﹤0.01%
90
– –
SPXX icon
1567
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
0
– –
TER icon
1568
Teradyne
TER
$59.3B
$2K ﹤0.01%
107
– –
TKR icon
1569
Timken Company
TKR
$9.03B
$2K ﹤0.01%
45
– –
TLT icon
1570
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
+18
New +$2.5K
TPVG icon
1571
TriplePoint Venture Growth BDC
TPVG
$211M
$2K ﹤0.01%
150
– –
TRNO icon
1572
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
+80
New +$2.14K
TXMD icon
1573
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
+5
New +$1.83K
UE icon
1574
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
58
– –
UPBD icon
1575
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
162
+47
+41% +$588
61 62
63
64 65

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FS
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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
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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.