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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
INN
2101
Summit Hotel Properties
INN
$700M
– –
0
– –
INVA icon
2102
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+41
New +$542
KALU icon
2103
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+7
New +$674
KB icon
2104
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
23
-158
-87% -$7.88K
KBH icon
2105
KB Home
KBH
$3.59B
$1K ﹤0.01%
28
– –
KELYA icon
2106
Kelly Services Class A
KELYA
$527M
$1K ﹤0.01%
+32
New +$720
KEP icon
2107
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
63
+26
+70% +$490
KFY icon
2108
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
+30
New +$1.03K
LCII icon
2109
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
+10
New +$1.02K
LILA icon
2110
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
59
– –
LPL icon
2111
LG Display
LPL
$3.3B
$1K ﹤0.01%
55
-73
-57% -$1.05K
LPX icon
2112
Louisiana-Pacific
LPX
$5.49B
$1K ﹤0.01%
20
– –
MATW icon
2113
Matthews International
MATW
$739M
$1K ﹤0.01%
+9
New +$562
MKTX icon
2114
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
5
– –
MOG.A icon
2115
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
+13
New +$985
MUX icon
2116
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
51
– –
MVO
2117
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
+200
New +$1.06K
NFG icon
2118
National Fuel Gas
NFG
$7.65B
$1K ﹤0.01%
20
-6
-23% -$347
NKTR icon
2119
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
+2
New +$626
NPO icon
2120
Enpro
NPO
$7.05B
$1K ﹤0.01%
+12
New +$876
NSIT icon
2121
Insight Enterprises
NSIT
$4.51B
$1K ﹤0.01%
16
+2
+14% +$82
NWBI icon
2122
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
+30
New +$476
NWS icon
2123
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
+42
New +$584
ONB icon
2124
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
65
-1,510
-96% -$25.3K
ONTO icon
2125
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+20
New +$526
83 84
85
86 87

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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.