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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
VFH icon
1576
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
50
– –
ROIC
1577
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
LSXMK
1578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
96
– –
TARO
1579
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+18
New +$2.38K
AUY
1580
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
485
– –
CAJ
1581
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
60
-279
-82% -$7.97K
GWB
1582
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
72
– –
SC
1583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
149
-16
-10% -$185
ZIXI
1584
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
600
– –
SNR
1585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
179
– –
PE
1586
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
67
– –
TCO
1587
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
29
– –
WBC
1588
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
– –
AVP
1589
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
321
– –
ASNA
1590
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
– –
JMT
1591
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
NRE
1592
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
207
– –
KEYW
1593
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+200
New +$2.06K
RDC
1594
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
101
– –
ECYT
1595
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
575
-400
-41% -$1.25K
CBI
1596
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
80
– –
CSRA
1597
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
89
-6
-6% -$155
NTL
1598
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
65
– –
JNS
1599
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
159
– –
HW
1600
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
98
– –
62 63
64
65 66

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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.