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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
SONC
2201
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
25
+4
+19% +$97
NWY
2202
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
388
– –
ANW
2203
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+150
New +$742
KS
2204
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
+29
New +$645
SHLD
2205
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
77
-210
-73% -$1.73K
SVU
2206
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
46
– –
KLXI
2207
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
13
– –
RPXC
2208
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
45
– –
BGC
2209
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
54
+31
+135% +$555
BUFF
2210
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
24
– –
GIMO
2211
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
16
– –
FNFV
2212
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
43
– –
ATW
2213
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
117
-70
-37% -$528
AF
2214
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+27
New +$537
PCO
2215
DELISTED
Pendrell Corporation - Class A
PCO
$1K ﹤0.01%
+1
New +$676
WPG
2216
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
16
-34
-68% -$2.64K
CRC
2217
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
101
-96
-49% -$767
IO
2218
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
95
– –
EGL
2219
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
+13
+108% +$396
UBA
2220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
AAWW
2221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+12
New +$750
PEI
2222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
HAWK
2223
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
31
-17
-35% -$742
EE
2224
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+10
New +$536
AAOI icon
2225
Applied Optoelectronics
AAOI
$11.2B
$0 ﹤0.01%
+4
New +$283
87 88
89
90 91

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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.