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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
+4.5%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
+$37.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
34.38%
Holding
2,659
New
331
Increased
972
Reduced
698
Closed
145

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$912K
2
DD
Du Pont De Nemours E I
DD
+$902K
3
WBA
Walgreens Boots Alliance
WBA
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1626
Corpay
CPAY
$25.7B
$9K ﹤0.01%
55
+41
+293% +$6.02K
DRE
1627
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
303
+40
+15% +$1.15K
XENT
1628
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
284
– –
LMNX
1629
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
421
-89
-17% -$1.77K
FGP
1630
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
1,702
– –
WP
1631
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
131
-103
-44% -$7.02K
USG
1632
DELISTED
Usg
USG
$9K ﹤0.01%
262
– –
CVG
1633
DELISTED
Convergys
CVG
$9K ﹤0.01%
336
– –
DYN
1634
DELISTED
Dynegy, Inc.
DYN
$9K ﹤0.01%
905
+18
+2% +$161
VSTO
1635
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
383
-56
-13% -$1.26K
GOLD
1636
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
92
+4
+5% +$384
AEIS icon
1637
Advanced Energy
AEIS
$13B
$8K ﹤0.01%
98
+8
+9% +$580
AWI icon
1638
Armstrong World Industries
AWI
$7.84B
$8K ﹤0.01%
160
– –
AWK icon
1639
American Water Works
AWK
$26.9B
$8K ﹤0.01%
104
+27
+35% +$2.19K
BSV icon
1640
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
100
– –
CEE
1641
Central and Eastern Europe Fund
CEE
$139M
– –
0
– –
CXT icon
1642
Crane NXT
CXT
$3.07B
$8K ﹤0.01%
271
+150
+124% +$4.02K
DAN icon
1643
Dana Inc
DAN
$3.06B
$8K ﹤0.01%
288
-13
-4% -$316
DEA
1644
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
150
– –
DNOW icon
1645
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
614
+104
+20% +$1.42K
ENR icon
1646
Energizer
ENR
$1.55B
$8K ﹤0.01%
168
-6
-3% -$270
FCT
1647
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8K ﹤0.01%
+580
New +$7.73K
FR icon
1648
First Industrial Realty Trust
FR
$8.44B
$8K ﹤0.01%
267
– –
GEL icon
1649
Genesis Energy
GEL
$1.84B
$8K ﹤0.01%
307
-21
-6% -$596
GRPN icon
1650
Groupon
GRPN
$1.02B
$8K ﹤0.01%
76
– –
64 65
66
67 68

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 2017 Portfolio in Review

As of Q3 2017, Wealthspire Advisors (Maryland) held 2,659 positions worth $918M, up 8.7% from $844M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $37.5M of net new capital in Q3 2017, opening 331 new positions and adding to 972 existing holdings. Its largest new stake was Shiloh Industries Inc: 190,000 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $573K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2017 buy was Shiloh Industries Inc: 190,000 shares worth $1.98M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $3.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $573K.
  • Wealthspire Advisors (Maryland) fully exited Reynolds American Inc in Q3 2017, selling an estimated $912K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $918M portfolio in Q3 2017.
  • Wealthspire Advisors (Maryland) opened 331 new positions and closed 145 in Q3 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 8.7% quarter-over-quarter to $918M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2017, filed 8 Nov 2017.