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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
LVNTA
1826
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
94
+26
+38% +$1.5K
DCT
1827
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
87
+2
+2% +$113
PWO
1828
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$5K ﹤0.01%
50
– –
GCI
1829
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
544
-60
-10% -$515
AM
1830
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5K ﹤0.01%
168
+35
+26% +$1.14K
AL
1831
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
87
-400
-82% -$16K
AWR icon
1832
American States Water
AWR
$3.46B
$4K ﹤0.01%
89
+9
+11% +$444
BLD
1833
DELISTED
TopBuild
BLD
$4K ﹤0.01%
63
+6
+11% +$339
BYD icon
1834
Boyd Gaming
BYD
$6.06B
$4K ﹤0.01%
150
+14
+10% +$362
CVBF icon
1835
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
182
+5
+3% +$108
CWCO icon
1836
Consolidated Water Co
CWCO
$488M
$4K ﹤0.01%
300
– –
DDS icon
1837
Dillards
DDS
$9.56B
$4K ﹤0.01%
75
– –
DGT icon
1838
State Street SPDR Global Dow ETF
DGT
$628M
$4K ﹤0.01%
50
– –
DOX icon
1839
Amdocs
DOX
$6.22B
$4K ﹤0.01%
60
+1
+2% +$65
ENSG icon
1840
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
174
– –
EPR icon
1841
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
57
-5
-8% -$352
ESI icon
1842
Element Solutions
ESI
$9.23B
$4K ﹤0.01%
345
-11
-3% -$136
FBP icon
1843
First Bancorp
FBP
$4.38B
$4K ﹤0.01%
841
+17
+2% +$97
GAM
1844
General American Investors Company
GAM
$1.61B
$4K ﹤0.01%
98
– –
GLPI icon
1845
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
GMED icon
1846
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
127
-99
-44% -$3.02K
HPP
1847
Hudson Pacific Properties
HPP
$779M
– –
0
– –
HWC icon
1848
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
87
– –
ICL icon
1849
ICL Group
ICL
$6.85B
$4K ﹤0.01%
877
-175
-17% -$796
IFF icon
1850
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
25
-15
-38% -$2.06K
72 73
74
75 76

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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.