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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
PBI icon
2126
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
46
-126
-73% -$1.73K
PENN icon
2127
PENN Entertainment
PENN
$2.7B
$1K ﹤0.01%
52
+30
+136% +$643
PFS icon
2128
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
+30
New +$761
PINC
2129
DELISTED
Premier
PINC
$1K ﹤0.01%
34
– –
POR icon
2130
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
32
-7
-18% -$322
POST icon
2131
Post Holdings
POST
$3.57B
$1K ﹤0.01%
15
+6
+67% +$329
PTEN icon
2132
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
43
-99
-70% -$1.82K
RDUS
2133
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+41
New +$1.07K
SAIA icon
2134
Saia
SAIA
$9.72B
$1K ﹤0.01%
+8
New +$441
SAIC icon
2135
Saic
SAIC
$5.35B
$1K ﹤0.01%
8
-33
-80% -$2.29K
SANM icon
2136
Sanmina
SANM
$10.9B
$1K ﹤0.01%
28
+7
+33% +$261
ECHO
2137
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
32
– –
SCS
2138
DELISTED
Steelcase
SCS
$1K ﹤0.01%
38
– –
SCSC icon
2139
Scansource
SCSC
$1.12B
$1K ﹤0.01%
15
+10
+200% +$393
SFM icon
2140
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
31
-24
-44% -$531
SIGI icon
2141
Selective Insurance
SIGI
$5.73B
$1K ﹤0.01%
+12
New +$610
SKYW icon
2142
Skywest
SKYW
$4.34B
$1K ﹤0.01%
27
-62
-70% -$2.31K
SPB icon
2143
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
5
– –
SSYS icon
2144
Stratasys
SSYS
$774M
$1K ﹤0.01%
54
– –
STBA icon
2145
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
+16
New +$588
SXI icon
2146
Standex International
SXI
$4.12B
$1K ﹤0.01%
+5
New +$478
TDW icon
2147
Tidewater
TDW
$4.12B
$1K ﹤0.01%
+20
New +$532
TFSL icon
2148
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
48
-20
-29% -$310
TRST
2149
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+17
New +$678
TSEM icon
2150
Tower Semiconductor
TSEM
$28.5B
$1K ﹤0.01%
+35
New +$954
84 85
86
87 88

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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.