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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
+2.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
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
ABB
251
DELISTED
ABB Ltd
ABB
$300K 0.05%
15,105
-170
-1% -$3.47K
CTSH icon
252
Cognizant
CTSH
$25.1B
$299K 0.05%
5,222
-161
-3% -$9.73K
TXN icon
253
Texas Instruments
TXN
$254B
$299K 0.05%
4,779
-564
-11% -$33.5K
STS
254
DELISTED
Supreme Industries Inc Class A
STS
$299K 0.05%
21,816
– –
PPL
255
PPL Corp
PPL
$26.5B
$298K 0.05%
7,894
-3
-0% -$114
GM icon
256
General Motors
GM
$78.2B
$296K 0.05%
10,442
-1,189
-10% -$36.1K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$296K 0.05%
4,102
+295
+8% +$21.4K
BABA icon
258
Alibaba
BABA
$308B
$295K 0.05%
3,714
-125
-3% -$9.78K
WELL icon
259
Welltower
WELL
$171B
$295K 0.05%
3,873
+227
+6% +$16.1K
BCE icon
260
BCE
BCE
$20.6B
$291K 0.05%
6,145
-116
-2% -$5.38K
SEIC icon
261
SEI Investments
SEIC
$12.6B
$290K 0.05%
6,034
-54
-0.9% -$2.6K
EEFT icon
262
Euronet Worldwide
EEFT
$2.78B
$288K 0.05%
4,162
+60
+1% +$4.57K
MHK icon
263
Mohawk Industries
MHK
$9.19B
$288K 0.05%
1,519
+18
+1% +$3.5K
DBEU icon
264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$286K 0.05%
11,670
+5,959
+104% +$148K
HCA icon
265
HCA Healthcare
HCA
$88.7B
$285K 0.05%
3,703
+44
+1% +$3.47K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.05%
1,046
+600
+135% +$160K
TFC icon
267
Truist Financial
TFC
$64.6B
$284K 0.05%
7,967
+315
+4% +$11K
PANW icon
268
Palo Alto Networks
PANW
$296B
$283K 0.05%
13,824
+2,118
+18% +$49.1K
XRAY icon
269
Dentsply Sirona
XRAY
$2.86B
$283K 0.05%
4,557
-29
-0.6% -$1.78K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.05%
3,711
– –
CBRE icon
271
CBRE Group
CBRE
$43.8B
$281K 0.05%
10,622
+165
+2% +$4.83K
ETN icon
272
Eaton
ETN
$174B
$281K 0.05%
4,705
+186
+4% +$11.4K
PVH icon
273
PVH
PVH
$4.01B
$281K 0.05%
2,979
+390
+15% +$36.7K
IEX icon
274
IDEX
IEX
$17.5B
$280K 0.05%
3,406
-29
-0.8% -$2.41K
WEYS icon
275
Weyco Group
WEYS
$418M
$277K 0.05%
9,959
– –
9 10
11
12 13

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.