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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
ALOG
1851
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
2
– –
GNRT
1852
DELISTED
Gener8 Maritime, Inc.
GNRT
$0 ﹤0.01%
+45
New +$243
CHUBK
1853
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+14
New +$198
RGC
1854
DELISTED
Regal Entertainment Group
RGC
– –
-2,931
Closed -$65K
WAC
1855
DELISTED
Walter Investment Mgt Corp
WAC
– –
-15
Closed –
CBF
1856
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,064
Closed -$31K
FUEL
1857
DELISTED
Rocket Fuel Inc.
FUEL
– –
-70
Closed –
KATE
1858
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
13
– –
SRSC
1859
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
CIE
1860
DELISTED
Cobalt International Energy, Inc
CIE
– –
-70
Closed -$1K
GK
1861
DELISTED
G&K Services Inc
GK
– –
-225
Closed -$17K
APOL
1862
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
44
– –
CPHD
1863
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
7
– –
N
1864
DELISTED
Netsuite Inc
N
– –
-2
Closed –
OUTR
1865
DELISTED
OUTERWALL INC
OUTR
– –
-2
Closed –
FCS
1866
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-31
Closed -$1K
STR
1867
DELISTED
QUESTAR CORP
STR
– –
-254
Closed -$6K
BCS.PR.CL
1868
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,600
Closed -$67K
EMC
1869
DELISTED
EMC CORPORATION
EMC
– –
-20,629
Closed -$560K
AXLL
1870
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-123
Closed -$4K
DWA
1871
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-200
Closed -$8K
FMER
1872
DELISTED
FIRSTMERIT CORP
FMER
– –
-12
Closed –
FNFG
1873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-50
Closed –
EXAM
1874
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-14
Closed –
IHS
1875
DELISTED
IHS INC CL-A COM STK
IHS
– –
-604
Closed -$70K
73 74
75
76 77

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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.