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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
TS icon
1701
Tenaris
TS
$26.8B
$7K ﹤0.01%
230
-3
-1% -$88
TTD icon
1702
Trade Desk
TTD
$6.49B
$7K ﹤0.01%
+1,100
New +$5.95K
VOYA icon
1703
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
181
-67
-27% -$2.57K
WLK icon
1704
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
85
-6
-7% -$441
SWN
1705
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,116
-213
-16% -$1.21K
EXPR
1706
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
55
+5
+10% +$631
TEN
1707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
110
+27
+33% +$1.52K
COHR
1708
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
29
– –
XOG
1709
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7K ﹤0.01%
449
+386
+613% +$4.96K
PE
1710
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
267
+157
+143% +$4.14K
GPOR
1711
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
466
+335
+256% +$4.35K
TSG
1712
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
364
– –
MDR
1713
DELISTED
McDermott International
MDR
$7K ﹤0.01%
326
+11
+3% +$221
HIFR
1714
DELISTED
InfraREIT, Inc.
HIFR
$7K ﹤0.01%
334
+95
+40% +$2.04K
KMM
1715
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7K ﹤0.01%
740
+543
+276% +$4.81K
XLKS
1716
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
+93
New +$7K
ACWX icon
1717
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6K ﹤0.01%
122
– –
AOD
1718
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
617
+11
+2% +$97
ASIX icon
1719
AdvanSix
ASIX
$444M
$6K ﹤0.01%
150
-4
-3% -$136
AVNW icon
1720
Aviat Networks
AVNW
$273M
$6K ﹤0.01%
666
– –
CARS icon
1721
Cars.com
CARS
$660M
$6K ﹤0.01%
244
-15
-6% -$381
CENTA icon
1722
Central Garden & Pet Co Class A
CENTA
$2.44B
$6K ﹤0.01%
195
+17
+10% +$451
CROX icon
1723
Crocs
CROX
$6.55B
$6K ﹤0.01%
577
+17
+3% +$145
CYH icon
1724
Community Health Systems
CYH
$423M
$6K ﹤0.01%
796
+152
+24% +$1.18K
DEI icon
1725
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
154
-6
-4% -$230
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 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.