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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
CCO icon
1626
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
140
– –
CLF icon
1627
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
96
– –
CLS icon
1628
Celestica
CLS
$36.5B
$1K ﹤0.01%
+50
New +$526
CMBS icon
1629
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
18
– –
COTY icon
1630
Coty
COTY
$2.48B
$1K ﹤0.01%
29
– –
DAN icon
1631
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
56
-17
-23% -$232
DIN icon
1632
Dine Brands
DIN
$452M
$1K ﹤0.01%
17
-125
-88% -$9.93K
DY icon
1633
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
14
– –
EDSA icon
1634
Edesa Biotech
EDSA
$50.8M
$1K ﹤0.01%
2
– –
ERIC icon
1635
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
+114
New +$827
FCNCA icon
1636
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
5
– –
FHI icon
1637
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
48
– –
GWRE icon
1638
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
14
– –
HOFT icon
1639
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
21
– –
HPP
1640
Hudson Pacific Properties
HPP
$779M
– –
0
– –
LBRDA icon
1641
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
8
– –
LILA icon
1642
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
59
-327
-85% -$6.45K
LNW
1643
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
129
– –
LPLA icon
1644
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+21
New +$568
LSCC icon
1645
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
+100
New +$608
LXP icon
1646
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
29
– –
MGM icon
1647
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
44
– –
MRVL icon
1648
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
84
– –
MWA icon
1649
Mueller Water Products
MWA
$4.16B
$1K ﹤0.01%
68
– –
NFG icon
1650
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
15
– –
64 65
66
67 68

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FAAS
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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
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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.