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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
VIVO
1826
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
9
– –
EXTN
1827
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
AFI
1828
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
13
– –
FLOW
1829
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11
Closed –
ACBI
1830
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
14
– –
STAY
1831
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
12
-3
-20% -$44
CTB
1832
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
9
– –
FIT
1833
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
18
– –
DNKN
1834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
5
– –
AXAS
1835
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
LOGM
1836
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
– –
DNR
1837
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
94
-59
-39% -$180
AKRX
1838
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
14
+5
+56% +$148
QHC
1839
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
10
– –
S
1840
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
-19
-27% -$113
IPHS
1841
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-550
Closed -$23K
GM.WS.B
1842
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
-81
-83% -$1.08K
TI.A
1843
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-132
Closed -$1K
FRSH
1844
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-16
Closed –
ATHN
1845
DELISTED
Athenahealth, Inc.
ATHN
– –
-18
Closed -$2K
LHO
1846
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
– –
PNK
1847
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14
Closed –
XPLR
1848
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
RSPP
1849
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
12
– –
FNGN
1850
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
10
– –
72 73
74
75 76

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NIMC
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TI
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VIM
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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.