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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
NS
2026
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
39
– –
SEAC
2027
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
41
– –
USAK
2028
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
163
– –
XONE
2029
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
SNR
2030
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
179
– –
CMD
2031
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
20
– –
CBL
2032
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
259
+76
+42% +$645
ARCH
2033
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
28
-71
-72% -$5.31K
ZAYO
2034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
+13
+28% +$431
JMT
2035
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
SFLY
2036
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
48
-9
-16% -$424
LEXEA
2037
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
40
– –
RDC
2038
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
131
-39
-23% -$418
AHL
2039
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
43
-1,143
-96% -$52.9K
ESND
2040
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
188
+20
+12% +$253
KST
2041
DELISTED
Deutsche Strategic Income Trust
KST
– –
0
– –
FNGN
2042
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
57
-38
-40% -$1.32K
VR
2043
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
41
– –
CBI
2044
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
141
+37
+36% +$567
HSNI
2045
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
59
– –
ALR
2046
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
46
-642
-93% -$32.1K
BEAT
2047
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
47
-98
-68% -$3.39K
LPNT
2048
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
41
+23
+128% +$1.37K
AMFW
2049
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
267
– –
STMP
2050
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+10
New +$1.83K
80 81
82
83 84

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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.