We are live on ! Find out more
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
ACAT
1601
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
100
– –
ARIA
1602
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
137
-27
-16% -$271
KMM
1603
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
+197
New +$1.68K
VLP
1604
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
AMFW
1605
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
267
– –
PNY
1606
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
27
– –
AAT
1607
American Assets Trust
AAT
$1.4B
– –
0
– –
ABEV icon
1608
Ambev
ABEV
$46.4B
$1K ﹤0.01%
174
– –
ABG icon
1609
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
18
-189
-91% -$10.5K
AGZ icon
1610
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
11
– –
AKR icon
1611
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
28
– –
ALGT icon
1612
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
4
– –
AMCX icon
1613
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
21
-41
-66% -$2.25K
AMD icon
1614
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
151
– –
AMN icon
1615
AMN Healthcare
AMN
$1.4B
$1K ﹤0.01%
27
– –
ANDE icon
1616
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
16
+13
+433% +$470
ARE icon
1617
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
5
– –
AWI icon
1618
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
27
– –
AWR icon
1619
American States Water
AWR
$3.46B
$1K ﹤0.01%
23
– –
DCH
1620
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
37
+7
+23% +$118
BBU
1621
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BWX icon
1622
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
23
+1
+5% +$29
CAR icon
1623
Avis
CAR
$5.02B
$1K ﹤0.01%
24
+3
+14% +$109
CASY icon
1624
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
5
– –
CCOI icon
1625
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
40
– –
63 64
65
66 67

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.