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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
WES
1676
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
162
+10
+7% +$520
AZPN
1677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
127
– –
SPN
1678
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
71
-56
-44% -$5.53K
AG icon
1679
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
1,000
– –
ARAY icon
1680
Accuray
ARAY
$34M
$7K ﹤0.01%
1,797
– –
CPT icon
1681
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
79
-34
-30% -$3.06K
GERN icon
1682
Geron
GERN
$949M
$7K ﹤0.01%
3,000
– –
HE icon
1683
Hawaiian Electric Industries
HE
$2.14B
$7K ﹤0.01%
208
+144
+225% +$4.76K
HGV icon
1684
Hilton Grand Vacations
HGV
$3.55B
$7K ﹤0.01%
181
+111
+159% +$4.02K
ICUI icon
1685
ICU Medical
ICUI
$4.61B
$7K ﹤0.01%
39
+15
+63% +$2.62K
INDB icon
1686
Independent Bank
INDB
$3.97B
$7K ﹤0.01%
94
+12
+15% +$835
ITUB icon
1687
Itaú Unibanco
ITUB
$87.5B
$7K ﹤0.01%
990
– –
JEF icon
1688
Jefferies Financial Group
JEF
$13.1B
$7K ﹤0.01%
322
+7
+2% +$157
JHG
1689
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
187
– –
LAD icon
1690
Lithia Motors
LAD
$8.26B
$7K ﹤0.01%
55
+7
+15% +$732
LECO icon
1691
Lincoln Electric
LECO
$15.4B
$7K ﹤0.01%
78
+17
+28% +$1.52K
LULU icon
1692
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
115
+19
+20% +$1.15K
MIN
1693
Aberdeen Intermediate Income Fund
MIN
$278M
$7K ﹤0.01%
1,653
+37
+2% +$159
OGE icon
1694
OGE Energy
OGE
$9.71B
$7K ﹤0.01%
187
-6
-3% -$214
PGJ icon
1695
Invesco Golden Dragon China ETF
PGJ
$98.7M
$7K ﹤0.01%
170
-398
-70% -$16.7K
RBBN icon
1696
Ribbon Communications
RBBN
$383M
$7K ﹤0.01%
951
– –
RZG icon
1697
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$7K ﹤0.01%
186
– –
SF
1698
Stifel
SF
$12.6B
$7K ﹤0.01%
302
– –
TOL icon
1699
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
164
+12
+8% +$472
TRGP icon
1700
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
139
+48
+53% +$2.18K
66 67
68
69 70

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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 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.