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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
WDAY icon
1876
Workday
WDAY
$44.4B
$4K ﹤0.01%
37
+16
+76% +$1.65K
NSTG
1877
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
+218
New +$3.36K
RUTH
1878
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
205
+5
+3% +$101
VIVO
1879
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
252
+7
+3% +$100
ACC
1880
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
93
+3
+3% +$142
MNTA
1881
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
241
+9
+4% +$150
LPT
1882
DELISTED
Liberty Property Trust
LPT
– –
0
– –
MXWL
1883
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
738
– –
MITL
1884
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
+434
New +$3.45K
AFSI
1885
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
291
-45
-13% -$634
CCC
1886
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
177
– –
VLP
1887
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
DO
1888
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
252
-16
-6% -$193
FDC
1889
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
201
+22
+12% +$401
ACCO icon
1890
Acco Brands
ACCO
$407M
$3K ﹤0.01%
216
+12
+6% +$137
ALNY icon
1891
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
22
+3
+16% +$256
ARWR icon
1892
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
+700
New +$1.67K
AVA icon
1893
Avista
AVA
$3.24B
$3K ﹤0.01%
58
-53
-48% -$2.65K
AVD icon
1894
American Vanguard Corp
AVD
$68.9M
$3K ﹤0.01%
+112
New +$2.22K
CAC icon
1895
Camden National
CAC
$976M
$3K ﹤0.01%
75
+19
+34% +$777
CRVL icon
1896
CorVel
CRVL
$3.19B
$3K ﹤0.01%
138
– –
DAR icon
1897
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
145
+59
+69% +$999
DKS icon
1898
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
115
-4
-3% -$127
EAT icon
1899
Brinker International
EAT
$9.66B
$3K ﹤0.01%
97
-29
-23% -$988
EFAV icon
1900
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3K ﹤0.01%
45
– –
74 75
76
77 78

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.