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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
PSX icon
176
Phillips 66
PSX
$82.4B
$500K 0.08%
6,212
-13
-0.2% -$1.01K
OSK icon
177
Oshkosh
OSK
$9.47B
$498K 0.08%
8,885
-2,895
-25% -$152K
GPN icon
178
Global Payments
GPN
$24B
$495K 0.08%
6,447
-37
-0.6% -$2.79K
AMAT icon
179
Applied Materials
AMAT
$419B
$488K 0.08%
16,185
+9,549
+144% +$266K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$480K 0.07%
7,074
+742
+12% +$50.5K
NSC icon
181
Norfolk Southern
NSC
$76.9B
$474K 0.07%
4,885
+14
+0.3% +$1.27K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.3B
$472K 0.07%
9,291
+15
+0.2% +$760
PNC icon
183
PNC Financial Services
PNC
$101B
$463K 0.07%
5,141
-125
-2% -$10.7K
HSY icon
184
Hershey
HSY
$36.8B
$459K 0.07%
4,805
-1,060
-18% -$112K
RAI
185
DELISTED
Reynolds American Inc
RAI
$457K 0.07%
9,687
-309
-3% -$15.5K
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$456K 0.07%
8,470
-145
-2% -$7.91K
VRSK icon
187
Verisk Analytics
VRSK
$24.7B
$455K 0.07%
5,601
-44
-0.8% -$3.64K
FBIZ icon
188
First Business Financial Services
FBIZ
$603M
$454K 0.07%
19,307
– –
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$448K 0.07%
9,167
– –
NTRS icon
190
Northern Trust
NTRS
$33.7B
$446K 0.07%
6,559
-678
-9% -$46.1K
MDT icon
191
Medtronic
MDT
$110B
$441K 0.07%
5,105
-147
-3% -$12.8K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$440K 0.07%
5,715
+90
+2% +$7.03K
MBLY
193
DELISTED
Mobileye N.V.
MBLY
$437K 0.07%
10,270
-280
-3% -$12.9K
SNA icon
194
Snap-on
SNA
$21.5B
$434K 0.07%
2,856
+9
+0.3% +$1.39K
CNP icon
195
CenterPoint Energy
CNP
$26.8B
$433K 0.07%
18,635
-1,259
-6% -$29.4K
GLNG icon
196
Golar LNG
GLNG
$5.19B
$432K 0.07%
20,365
-1,340
-6% -$25.6K
CAT icon
197
Caterpillar
CAT
$395B
$427K 0.07%
4,816
-24
-0.5% -$1.96K
DG icon
198
Dollar General
DG
$28.1B
$427K 0.07%
6,104
+1,458
+31% +$124K
LUV icon
199
Southwest Airlines
LUV
$23B
$425K 0.07%
10,922
+3,076
+39% +$117K
STS
200
DELISTED
Supreme Industries Inc Class A
STS
$421K 0.07%
21,816
– –
6 7
8
9 10

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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.