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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
DCH
2251
Dauch Corp
DCH
$1.35B
$0 ﹤0.01%
18
+1
+6% +$15
AXR icon
2252
AMREP Corp
AXR
$117M
$0 ﹤0.01%
32
– –
BAK icon
2253
Braskem
BAK
$928M
– –
-12
Closed –
BANC icon
2254
Banc of California
BANC
$3.01B
$0 ﹤0.01%
+14
New +$276
BAP icon
2255
Credicorp
BAP
$31.2B
– –
-36
Closed -$6K
BATRA icon
2256
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
2
– –
BATRK icon
2257
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
19
– –
BDC icon
2258
Belden
BDC
$5.05B
– –
-80
Closed -$6K
BELFA icon
2259
Bel Fuse Inc Class A
BELFA
$3.36B
– –
-1,000
Closed -$21K
BGFV
2260
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+21
New +$194
BGS icon
2261
B&G Foods
BGS
$278M
$0 ﹤0.01%
+11
New +$361
BHE icon
2262
Benchmark Electronics
BHE
$2.96B
$0 ﹤0.01%
9
+1
+13% +$33
BMVP icon
2263
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-240
Closed -$7K
BRC icon
2264
Brady Corp
BRC
$4.63B
$0 ﹤0.01%
+3
New +$102
BRFS
2265
DELISTED
BRF SA
BRFS
– –
-30
Closed –
BW icon
2266
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
1
– –
CAE icon
2267
CAE Inc. Common Shares
CAE
$8.61B
– –
-32
Closed -$1K
CALM icon
2268
Cal-Maine
CALM
$3.98B
$0 ﹤0.01%
+6
New +$224
CATO icon
2269
Cato Corp
CATO
$65.9M
– –
-141
Closed -$2K
CCJ icon
2270
Cameco
CCJ
$40.8B
– –
-83
Closed -$1K
CCO icon
2271
Clear Channel Outdoor Holdings
CCO
$1.23B
$0 ﹤0.01%
98
– –
CENX icon
2272
Century Aluminum
CENX
$4.55B
$0 ﹤0.01%
+20
New +$345
CHT icon
2273
Chunghwa Telecom
CHT
$32.8B
– –
-27
Closed -$1K
CIG icon
2274
CEMIG Preferred Shares
CIG
$6.12B
– –
-224
Closed –
CLNE icon
2275
Clean Energy Fuels
CLNE
$410M
– –
-289
Closed -$1K
89 90
91
92 93

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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.