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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
KBH icon
1776
KB Home
KBH
$3.54B
$0 ﹤0.01%
28
– –
KE
1777
Kimball Electronics
KE
$643M
$0 ﹤0.01%
20
– –
KKR icon
1778
KKR & Co
KKR
$93.8B
– –
-765
Closed -$9K
KOS icon
1779
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
51
– –
LEG icon
1780
Leggett & Platt
LEG
$1.34B
$0 ﹤0.01%
9
-64
-88% -$3.29K
LPX icon
1781
Louisiana-Pacific
LPX
$5.46B
$0 ﹤0.01%
20
– –
MASI
1782
DELISTED
Masimo
MASI
– –
-350
Closed -$18K
MNRO icon
1783
Monro
MNRO
$388M
– –
-113
Closed -$7K
NBIX icon
1784
Neurocrine Biosciences
NBIX
$16.4B
$0 ﹤0.01%
+3
New +$149
NDSN icon
1785
Nordson
NDSN
$17.2B
$0 ﹤0.01%
5
– –
NTCT icon
1786
NETSCOUT
NTCT
$2.93B
$0 ﹤0.01%
5
– –
NXJ
1787
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-325
Closed -$5K
OVV icon
1788
Ovintiv
OVV
$16.3B
$0 ﹤0.01%
2
– –
PBF icon
1789
PBF Energy
PBF
$7.06B
– –
-10
Closed –
PBJ icon
1790
Invesco Food & Beverage ETF
PBJ
$107M
– –
-465
Closed -$16K
PEB icon
1791
Pebblebrook Hotel Trust
PEB
$2.09B
$0 ﹤0.01%
8
– –
PODD icon
1792
Insulet
PODD
$9.6B
– –
-155
Closed -$5K
PRA
1793
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
– –
RMBS icon
1794
Rambus
RMBS
$11.2B
$0 ﹤0.01%
35
– –
RMR icon
1795
The RMR Group
RMR
$329M
$0 ﹤0.01%
3
– –
RSPG icon
1796
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-416
Closed -$23K
SFL icon
1797
SFL Corp
SFL
$1.61B
– –
-7
Closed –
SH icon
1798
ProShares Short S&P500
SH
$899M
– –
-318
Closed -$50K
SKF icon
1799
ProShares UltraShort Financials
SKF
$10M
– –
-25
Closed -$18K
SNX icon
1800
TD Synnex
SNX
$20.6B
$0 ﹤0.01%
8
– –
70 71
72
73 74

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.