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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
SPTS icon
1801
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-140
Closed -$4K
SWBI icon
1802
Smith & Wesson
SWBI
$651M
– –
-260
Closed -$5K
TCBI icon
1803
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
8
– –
TR icon
1804
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
12
– –
TRGP icon
1805
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
9
– –
UFI icon
1806
UNIFI
UFI
$128M
$0 ﹤0.01%
15
– –
URBN icon
1807
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
+7
New +$229
UTHR icon
1808
United Therapeutics
UTHR
$22.6B
$0 ﹤0.01%
4
– –
WDFC icon
1809
WD-40
WDFC
$3.1B
$0 ﹤0.01%
4
– –
WEX icon
1810
WEX
WEX
$6.46B
$0 ﹤0.01%
2
– –
WOR icon
1811
Worthington Enterprises
WOR
$2.83B
$0 ﹤0.01%
13
– –
SGI
1812
Somnigroup International
SGI
$13.6B
$0 ﹤0.01%
24
– –
ITCI
1813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+27
New +$1.09K
VIRX
1814
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
1815
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4
Closed –
SIX
1817
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
4
– –
AEL
1818
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+27
New +$446
TGH
1819
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+19
New +$188
AAIC
1820
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-25
Closed –
SGEN
1821
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
GHL
1822
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7
Closed –
LTRPA
1823
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
RAD
1824
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
3
-1
-25% -$149
MGI
1825
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
71 72
73
74 75

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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.