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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
EFOR
1726
Everforth Inc
EFOR
$1.32B
$0 ﹤0.01%
5
– –
ATHM icon
1727
Autohome
ATHM
$2.61B
$0 ﹤0.01%
20
– –
ATI icon
1728
ATI
ATI
$31.1B
$0 ﹤0.01%
26
– –
AXR icon
1729
AMREP Corp
AXR
$120M
$0 ﹤0.01%
32
– –
BATRA icon
1730
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
5
– –
BATRK icon
1731
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
19
– –
BGS icon
1732
B&G Foods
BGS
$284M
– –
-280
Closed -$13K
BW icon
1733
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
3
– –
CALM icon
1734
Cal-Maine
CALM
$3.99B
– –
-1,833
Closed -$81K
CNO icon
1735
CNO Financial Group
CNO
$5.12B
– –
-885
Closed -$15K
COKE icon
1736
Coca-Cola Consolidated
COKE
$12.8B
– –
-30
Closed –
COLM icon
1737
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
6
– –
CPS icon
1738
Cooper-Standard Automotive
CPS
$558M
$0 ﹤0.01%
4
– –
CRDF icon
1739
Cardiff Oncology
CRDF
$77.5M
– –
-36
Closed -$12K
CRTO icon
1740
Criteo S.A. Ordinary Shares
CRTO
$926M
– –
-50
Closed -$2K
CXW icon
1741
CoreCivic
CXW
$3.2B
– –
-3,010
Closed -$105K
DAR icon
1742
Darling Ingredients
DAR
$9.44B
$0 ﹤0.01%
22
– –
DFJ icon
1743
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
– –
-90
Closed -$5K
DLX icon
1744
Deluxe
DLX
$1.14B
$0 ﹤0.01%
4
– –
DRH icon
1745
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
27
– –
EAT icon
1746
Brinker International
EAT
$9.64B
$0 ﹤0.01%
5
– –
EBND icon
1747
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
16
– –
ENS icon
1748
EnerSys
ENS
$6.99B
$0 ﹤0.01%
6
– –
ESI icon
1749
Element Solutions
ESI
$9.24B
$0 ﹤0.01%
22
– –
ETJ
1750
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
– –
-724
Closed -$7K
68 69
70
71 72

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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
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.