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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
VIA
1676
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
8
– –
SRC
1677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
111
-40
-26% -$389
ZNGA
1679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
+100
+100% +$279
RPAI
1680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
MXIM
1681
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
15
-10
-40% -$394
BPY
1682
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MSGN
1683
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
32
– –
CBL
1684
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+13
New +$158
TTPH
1685
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
10
– –
GNC
1686
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+29
New +$635
SDRL
1687
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
2
– –
DERM
1688
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+42
New +$1.35K
WCG
1689
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
8
+3
+60% +$335
MDR
1690
DELISTED
McDermott International
MDR
$1K ﹤0.01%
35
– –
DF
1691
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
45
– –
CHSP
1692
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
23
– –
EMES
1693
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
WFT
1694
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
149
-175
-54% -$994
TLP
1695
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
+36
New +$1.51K
DM
1696
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
SONC
1697
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
41
– –
NYRT
1698
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
11
– –
SHLD
1699
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
93
-10
-10% -$141
SVU
1700
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+32
New +$1.13K
66 67
68
69 70

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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.