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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
ST icon
1801
Sensata Technologies
ST
$6.79B
$5K ﹤0.01%
111
+5
+5% +$226
STM icon
1802
STMicroelectronics
STM
$50B
$5K ﹤0.01%
280
-39
-12% -$674
TDS icon
1803
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
+174
New +$4.92K
TEX icon
1804
Terex
TEX
$7.74B
$5K ﹤0.01%
119
-1,075
-90% -$42.5K
TMP icon
1805
Tompkins Financial
TMP
$1.42B
$5K ﹤0.01%
54
+11
+26% +$855
UI icon
1806
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
97
-22
-18% -$1.27K
AD
1807
Array Digital Infrastructure
AD
$3.05B
$5K ﹤0.01%
154
+116
+305% +$4.37K
FLG
1808
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
132
-297
-69% -$11.2K
AGR
1809
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
– –
HA
1810
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
123
– –
LSI
1811
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
90
+33
+58% +$1.66K
DBD
1812
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+220
New +$4.69K
Y
1813
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
+2
+29% +$1.17K
POLY
1814
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
122
-48
-28% -$2.21K
RRD
1815
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
525
+216
+70% +$2.24K
MSGN
1816
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
240
– –
AT
1817
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
1,864
– –
MNI
1818
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
707
– –
WCG
1819
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
27
+6
+29% +$1.05K
DF
1820
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
437
+378
+641% +$4.87K
WAGE
1821
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
85
-21
-20% -$1.28K
TSRO
1822
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
39
+7
+22% +$869
FCE.A
1823
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
EGN
1824
DELISTED
Energen
EGN
$5K ﹤0.01%
99
+34
+52% +$1.73K
WIN
1825
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
514
-192
-27% -$2.54K
71 72
73
74 75

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NIMC
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VIM
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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.