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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
IPCC
1701
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
KND
1702
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
130
– –
CHUBA
1703
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+82
New +$1.16K
CPN
1704
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
114
– –
GIMO
1705
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
23
– –
FSAM
1706
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
96
– –
ALR
1707
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
20
-37
-65% -$1.51K
CCP
1708
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
38
-4
-10% -$116
CHMT
1709
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
16
– –
ADPT
1710
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
30
– –
CRC
1711
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
110
+76
+224% +$867
DCT
1712
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
22
– –
STRZA
1713
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
35
– –
MBT
1714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
71
– –
SPLS
1715
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
69
-222
-76% -$1.95K
LNKD
1716
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
5
-11
-69% -$2.11K
HAWK
1717
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
DO
1718
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
62
-9
-13% -$180
AV
1719
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
73
-733
-91% -$7.97K
AA icon
1720
Alcoa
AA
$13.2B
– –
-2,191
Closed -$49K
AAON icon
1721
Aaon
AAON
$7.77B
$0 ﹤0.01%
20
– –
ACAD icon
1722
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
9
+4
+80% +$136
AGIO icon
1723
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
4
– –
AIRT icon
1724
Air T
AIRT
$86.1M
– –
-300
Closed -$4K
ANF icon
1725
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
31
-153
-83% -$2.96K
67 68
69
70 71

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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.