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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
+$20.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.56%
Holding
1,940
New
89
Increased
641
Reduced
450
Closed
128

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$651K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$501K
5
MKL icon
Markel Group
MKL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 7.11%
3 Technology 6.67%
4 Industrials 5.79%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.1B
$341K 0.06%
6,390
-1,662
-21% -$81.1K
VWR
227
DELISTED
VWR Corporation
VWR
$338K 0.06%
11,688
+2,631
+29% +$73.8K
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$337K 0.06%
3,393
+11
+0.3% +$1.04K
GLNG icon
229
Golar LNG
GLNG
$5.11B
$336K 0.06%
21,705
+5,395
+33% +$96K
ROST icon
230
Ross Stores
ROST
$81.2B
$335K 0.06%
5,904
-1,953
-25% -$108K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.06%
272
-2
-0.7% -$2.51K
INDA icon
232
iShares MSCI India ETF
INDA
$6.63B
$333K 0.06%
11,920
+303
+3% +$8.25K
EZM icon
233
WisdomTree US MidCap Fund
EZM
$956M
$329K 0.05%
10,800
– –
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$329K 0.05%
17,520
+3,060
+21% +$52.7K
DUK icon
235
Duke Energy
DUK
$96.2B
$328K 0.05%
3,826
+124
+3% +$9.91K
J icon
236
Jacobs Solutions
J
$17.1B
$326K 0.05%
7,921
-39
-0.5% -$1.54K
WHR icon
237
Whirlpool
WHR
$2.93B
$324K 0.05%
1,946
-28
-1% -$4.94K
WAB icon
238
Wabtec
WAB
$50B
$322K 0.05%
4,591
+41
+0.9% +$3.19K
SRCL
239
DELISTED
Stericycle Inc
SRCL
$322K 0.05%
3,091
-132
-4% -$14.1K
PFG icon
240
Principal Financial Group
PFG
$24.6B
$321K 0.05%
7,816
+277
+4% +$11.7K
ACGL icon
241
Arch Capital
ACGL
$33.8B
$317K 0.05%
13,218
– –
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.51B
$314K 0.05%
10,943
+566
+5% +$17.8K
HEES
243
DELISTED
H&E Equipment Services
HEES
$313K 0.05%
16,428
– –
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$311K 0.05%
12,204
+4,454
+57% +$113K
VLO icon
245
Valero Energy
VLO
$87.1B
$309K 0.05%
6,068
-1,008
-14% -$57K
LUV icon
246
Southwest Airlines
LUV
$23.9B
$308K 0.05%
7,846
+955
+14% +$40.9K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$306K 0.05%
4,760
-566
-11% -$35.6K
ASML icon
248
ASML
ASML
$645B
$305K 0.05%
3,077
+531
+21% +$51.7K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.05%
7,614
+1
+0% +$39
TD icon
250
Toronto Dominion Bank
TD
$200B
$302K 0.05%
7,040
-388
-5% -$16.9K
8 9
10
11 12

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthspire Advisors (Maryland) held 1,940 positions worth $600M, up 5.9% from $567M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealthspire Advisors (Maryland) deployed $20.7M of net new capital in Q2 2016, opening 89 new positions and adding to 641 existing holdings. Its largest new stake was Under Armour Class C: 5,612 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atrion Corp, an estimated $1.79M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2016 buy was Under Armour Class C: 5,612 shares worth $204K.
  • Wealthspire Advisors (Maryland) added most to Xcel Energy in Q2 2016, an estimated $5.91M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.79M.
  • Wealthspire Advisors (Maryland) fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $211K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 37% of its $600M portfolio in Q2 2016.
  • Wealthspire Advisors (Maryland) opened 89 new positions and closed 128 in Q2 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.9% quarter-over-quarter to $600M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2016, filed 12 Aug 2016.