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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
ZNGA
2176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
MGLN
2177
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+7
New +$552
DRNA
2178
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+200
New +$728
LDL
2179
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+11
New +$549
BPY
2180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
BPFH
2181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+55
New +$831
NBLX
2182
DELISTED
Noble Midstream Partners LP
NBLX
$1K ﹤0.01%
28
– –
TCO
2183
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
17
-35
-67% -$1.92K
MNK
2184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
23
-43
-65% -$1.71K
TLRD
2185
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+49
New +$596
GNC
2186
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
133
+99
+291% +$891
AKRX
2187
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
35
+5
+17% +$166
JCP
2188
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
250
-513
-67% -$2.27K
TGE
2189
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
33
– –
RRTS
2190
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
+2
New +$368
IPHS
2191
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+14
New +$631
WAIR
2192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+77
New +$725
LKSD
2193
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
68
-27
-28% -$485
LTXB
2194
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
+19
New +$715
CHSP
2195
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+25
New +$632
TFCF
2196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+21
New +$570
ESL
2197
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
8
-4
-33% -$361
ATHN
2198
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
12
+5
+71% +$689
EQGP
2199
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
– –
GOV
2200
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+47
New +$857
86 87
88
89 90

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NIMC
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TI
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VIM
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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.