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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
AEO icon
2051
American Eagle Outfitters
AEO
$3.01B
$1K ﹤0.01%
47
-121
-72% -$1.48K
AGIO icon
2052
Agios Pharmaceuticals
AGIO
$1.93B
$1K ﹤0.01%
17
+10
+143% +$601
AKR icon
2053
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
20
+16
+400% +$463
ALGT icon
2054
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
5
+4
+400% +$515
AM icon
2055
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
61
– –
OSG
2056
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
69
-15
-18% -$277
ANF icon
2057
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
45
+36
+400% +$412
ARI
2058
Apollo Commercial Real Estate
ARI
$885M
– –
0
– –
EFOR
2059
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
23
+8
+53% +$400
AX icon
2060
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+18
New +$470
AZTA icon
2061
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+30
New +$772
AZZ icon
2062
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
+16
New +$796
BANR icon
2063
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+12
New +$679
BBDC icon
2064
Barings BDC
BBDC
$965M
$1K ﹤0.01%
69
– –
BCC icon
2065
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
+20
New +$607
BFS
2066
Saul Centers
BFS
$834M
$1K ﹤0.01%
+11
New +$663
BLDR icon
2067
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
54
– –
BNS icon
2068
Scotiabank
BNS
$108B
$1K ﹤0.01%
18
-34
-65% -$2.11K
BRKL
2069
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+55
New +$797
BTE icon
2070
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
345
– –
CBU icon
2071
Community Bank
CBU
$3.41B
$1K ﹤0.01%
+20
New +$1.07K
CFFN icon
2072
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
45
-107
-70% -$1.49K
COLB icon
2073
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+28
New +$1.08K
COLM icon
2074
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
15
– –
CPS icon
2075
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
10
+7
+233% +$726
81 82
83
84 85

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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.