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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
MED icon
2376
Medifast
MED
$136M
$0 ﹤0.01%
+3
New +$149
KG
2377
Kestrel Group
KG
$69.7M
$0 ﹤0.01%
+1
New +$177
MMSI icon
2378
Merit Medical Systems
MMSI
$5.24B
$0 ﹤0.01%
+4
New +$161
MOV icon
2379
Movado Group
MOV
$840M
$0 ﹤0.01%
+4
New +$102
MRC
2380
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+10
New +$164
MRCC
2381
DELISTED
Monroe Capital Corp
MRCC
– –
-4,000
Closed -$61K
MSM icon
2382
MSC Industrial Direct
MSM
$6.92B
$0 ﹤0.01%
3
-47
-94% -$3.41K
MTDR icon
2383
Matador Resources
MTDR
$6.04B
– –
-170
Closed -$4K
MTRN icon
2384
Materion
MTRN
$5.8B
$0 ﹤0.01%
+3
New +$115
MTRX icon
2385
Matrix Service
MTRX
$330M
$0 ﹤0.01%
+26
New +$296
MYE icon
2386
Myers Industries
MYE
$1.32B
$0 ﹤0.01%
+7
New +$129
MYGN icon
2387
Myriad Genetics
MYGN
$304M
$0 ﹤0.01%
+13
New +$371
MYRG icon
2388
MYR Group
MYRG
$5.16B
$0 ﹤0.01%
+7
New +$194
NATR icon
2389
Nature's Sunshine
NATR
$358M
– –
-11
Closed –
NBHC icon
2390
National Bank Holdings
NBHC
$1.91B
$0 ﹤0.01%
+4
New +$133
NEOG icon
2391
Neogen
NEOG
$2.46B
$0 ﹤0.01%
+5
New +$129
NOVT icon
2392
Novanta
NOVT
$5.82B
– –
-75
Closed -$3K
NSPR icon
2393
InspireMD
NSPR
$33.8M
– –
0
– –
NTES icon
2394
NetEase
NTES
$83.5B
– –
-85
Closed -$5K
NTRA icon
2395
Natera
NTRA
$38B
$0 ﹤0.01%
12
– –
NUS icon
2396
Nu Skin
NUS
$252M
– –
-3
Closed –
NXDT
2397
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-810
Closed -$18K
OFG icon
2398
OFG Bancorp
OFG
$2.24B
$0 ﹤0.01%
+10
New +$95
OFIX icon
2399
Orthofix Medical
OFIX
$432M
$0 ﹤0.01%
+2
New +$94
OSUR icon
2400
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
+8
New +$161
94 95
96
97 98

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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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.