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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
TTI icon
1926
TETRA Technologies
TTI
$1.26B
$3K ﹤0.01%
1,209
+49
+4% +$120
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.1B
$3K ﹤0.01%
+30
New +$3.35K
WASH icon
1928
Washington Trust Bancorp
WASH
$741M
$3K ﹤0.01%
51
– –
WST icon
1929
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
32
-54
-63% -$4.89K
WWW icon
1930
Wolverine World Wide
WWW
$1.55B
$3K ﹤0.01%
101
-88
-47% -$2.39K
VIVS
1931
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
6
– –
PDCO
1932
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
69
-98
-59% -$3.91K
EGF
1933
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
190
– –
AEL
1934
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
97
+39
+67% +$1.08K
SGEN
1935
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
48
+24
+100% +$1.23K
RAD
1936
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
68
+56
+467% +$2.65K
GWB
1937
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
72
– –
ZIXI
1938
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
NE
1939
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
617
+246
+66% +$924
AVX
1940
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
AVP
1941
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
1,501
-684
-31% -$2.03K
NRE
1942
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
207
– –
DATA
1943
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
45
+19
+73% +$1.32K
TAHO
1944
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
651
+592
+1,003% +$3.22K
SYNT
1945
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
131
– –
TIME
1946
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
243
-5
-2% -$67
BRCD
1947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
254
+14
+6% +$173
WLL
1948
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
2
-1
-33% -$1.47K
GRA
1949
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
48
+45
+1,500% +$3.18K
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
166
+24
+17% +$473
76 77
78
79 80

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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 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.