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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
ESV
1776
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
253
+94
+59% +$1.88K
PDLI
1777
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,884
-184
-9% -$512
KED
1778
DELISTED
Kayne Anderson Energy
KED
– –
0
– –
PLM
1779
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,000
– –
ANIK icon
1780
Anika Therapeutics
ANIK
$287M
$5K ﹤0.01%
94
+2
+2% +$105
AR icon
1781
Antero Resources
AR
$10.7B
$5K ﹤0.01%
239
+91
+61% +$1.83K
AXS icon
1782
AXIS Capital
AXS
$7.55B
$5K ﹤0.01%
82
-36
-31% -$2.22K
BFAM icon
1783
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
53
– –
BL icon
1784
BlackLine
BL
$1.72B
$5K ﹤0.01%
140
+80
+133% +$2.71K
CLDT
1785
Chatham Lodging
CLDT
$586M
– –
0
– –
EPP icon
1786
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$5K ﹤0.01%
100
– –
GNW icon
1787
Genworth Financial
GNW
$3.71B
$5K ﹤0.01%
1,268
-970
-43% -$3.46K
HASI icon
1788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
0
– –
HUBG icon
1789
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
252
+6
+2% +$115
IBKR icon
1790
Interactive Brokers
IBKR
$39.8B
$5K ﹤0.01%
448
-1,112
-71% -$11.3K
IEV icon
1791
iShares Europe ETF
IEV
$1.7B
$5K ﹤0.01%
100
– –
MZTI
1792
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
+40
New +$4.83K
MASI
1793
DELISTED
Masimo
MASI
$5K ﹤0.01%
52
– –
NTGR icon
1794
NETGEAR
NTGR
$635M
$5K ﹤0.01%
112
+9
+9% +$417
PBD icon
1795
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
381
– –
PBE icon
1796
Invesco Biotechnology & Genome ETF
PBE
$292M
$5K ﹤0.01%
100
– –
PK icon
1797
Park Hotels & Resorts
PK
$2.97B
$5K ﹤0.01%
165
-187
-53% -$5K
PWR icon
1798
Quanta Services
PWR
$101B
$5K ﹤0.01%
122
+72
+144% +$2.52K
SBH icon
1799
Sally Beauty Holdings
SBH
$1.58B
$5K ﹤0.01%
241
+37
+18% +$727
SNV
1800
DELISTED
Synovus
SNV
$5K ﹤0.01%
105
– –
70 71
72
73 74

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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.