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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
TAL
1876
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-36
Closed –
TE
1877
DELISTED
TECO ENERGY INC
TE
– –
-584
Closed -$16K
CPGX
1878
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,277
Closed -$33K
JGW
1879
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-1,000
Closed –
BBEP
1880
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,080
Closed –
LINE
1881
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100
Closed –
SSE
1882
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-21
Closed –
NJ
1883
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-17,520
Closed -$329K
BTU
1884
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13
Closed –
ESV
1885
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
6
-112
-95% -$3.81K
HYGS
1886
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
TYC
1887
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-734
Closed -$33K
HOT
1888
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-392
Closed -$29K
PDLI
1889
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
149
+11
+8% +$35
KNL
1890
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
13
– –
REV
1891
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
13
– –
MCF
1892
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
38
– –
CHU
1893
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-500
Closed -$5K
NIHD
1894
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+68
New +$201
TI
1895
DELISTED
Telecom Italia
TI
– –
-57
Closed –
LPNT
1896
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
5
– –
GLF
1897
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-64
Closed –
JMBA
1898
DELISTED
Jamba, Inc.
JMBA
– –
-13
Closed –
OREX
1899
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+50
New +$189
WNR
1900
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+17
New +$402
73 74 75
76
77

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NIMC
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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.