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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
PLAY icon
1651
Dave & Buster's
PLAY
$357M
$1K ﹤0.01%
13
– –
PWR icon
1652
Quanta Services
PWR
$101B
$1K ﹤0.01%
38
+8
+27% +$204
RELX icon
1653
RELX
RELX
$62B
$1K ﹤0.01%
77
– –
RES icon
1654
RPC Inc
RES
$1.3B
$1K ﹤0.01%
79
– –
ECHO
1655
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
32
– –
SNOA icon
1656
Sonoma Pharmaceuticals
SNOA
$6.89M
$1K ﹤0.01%
1
– –
SSYS icon
1657
Stratasys
SSYS
$774M
$1K ﹤0.01%
58
– –
STLD icon
1658
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
40
– –
TDG icon
1659
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
4
+3
+300% +$842
TGI
1660
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
50
– –
TIMB icon
1661
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
115
– –
TK icon
1662
Teekay
TK
$985M
$1K ﹤0.01%
150
+44
+42% +$306
TRMB icon
1663
Trimble
TRMB
$13.9B
$1K ﹤0.01%
20
– –
UVV icon
1664
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
18
– –
VLY icon
1665
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
67
-35
-34% -$327
VVX icon
1666
V2X
VVX
$2.65B
$1K ﹤0.01%
66
– –
WCN
1667
Waste Connections
WCN
$42B
$1K ﹤0.01%
11
– –
WES icon
1668
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
24
-25
-51% -$942
XOMA
1669
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
CPAY icon
1670
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
PRSU
1671
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
31
– –
PDCO
1672
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
25
-58
-70% -$2.74K
VGR
1673
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
70
– –
SPWR
1674
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
107
– –
SLCA
1675
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
13
– –
65 66
67
68 69

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FS
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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.