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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
WR
1951
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
70
+4
+6% +$203
ACAD icon
1952
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
42
+36
+600% +$1.17K
AMED
1953
DELISTED
Amedisys
AMED
$2K ﹤0.01%
34
-16
-32% -$846
ASG
1954
Liberty All-Star Growth Fund
ASG
$341M
– –
0
– –
ASH icon
1955
Ashland
ASH
$3.5B
$2K ﹤0.01%
38
-155
-80% -$9.88K
ATI icon
1956
ATI
ATI
$31.1B
$2K ﹤0.01%
89
-4
-4% -$79
AWF
1957
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
140
+2
+1% +$26
AXON
1958
Axon Enterprise
AXON
$46.4B
$2K ﹤0.01%
+69
New +$1.61K
BBU
1959
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BOKF icon
1960
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
25
– –
CASY icon
1961
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
17
-2
-11% -$213
CCOI icon
1962
Cogent Communications
CCOI
$497M
$2K ﹤0.01%
48
+8
+20% +$354
CLRB icon
1963
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CNDT icon
1964
Conduent
CNDT
$264M
$2K ﹤0.01%
109
– –
CRTO icon
1965
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
+43
New +$2.05K
CSGS
1966
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
46
+12
+35% +$474
DBC icon
1967
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
100
– –
DCOM icon
1968
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
61
– –
DLX icon
1969
Deluxe
DLX
$1.15B
$2K ﹤0.01%
23
+11
+92% +$767
DRH icon
1970
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
203
+63
+45% +$702
ECPG icon
1971
Encore Capital Group
ECPG
$2.13B
$2K ﹤0.01%
41
-64
-61% -$2.59K
EEMV icon
1972
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2K ﹤0.01%
30
– –
EGHT icon
1973
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
124
-156
-56% -$2.12K
ELS icon
1974
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
36
-6
-14% -$261
EPC icon
1975
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
29
-3
-9% -$221
77 78
79
80 81

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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.