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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
TSCO icon
276
Tractor Supply
TSCO
$17.5B
$276K 0.05%
15,120
-195
-1% -$3.62K
XPO icon
277
XPO
XPO
$23.4B
$276K 0.05%
30,345
+2,891
+11% +$28.7K
AEP icon
278
American Electric Power
AEP
$68.8B
$273K 0.05%
3,901
+14
+0.4% +$916
CHRW icon
279
C.H. Robinson
CHRW
$17.9B
$271K 0.05%
3,656
+280
+8% +$20.5K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.8B
$270K 0.05%
11,750
-108
-0.9% -$2.48K
IFLN
281
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$270K 0.05%
14,679
-275
-2% -$4.98K
TT icon
282
Trane Technologies
TT
$106B
$268K 0.04%
4,213
-1,045
-20% -$67.2K
BT
283
DELISTED
BT Group plc (ADR)
BT
$268K 0.04%
9,637
-502
-5% -$15.8K
CI icon
284
Cigna
CI
$71.5B
$267K 0.04%
2,085
-56
-3% -$7.39K
MCO icon
285
Moody's
MCO
$83.8B
$267K 0.04%
2,851
+3
+0.1% +$290
MON
286
DELISTED
Monsanto Co
MON
$267K 0.04%
2,580
-141
-5% -$14K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.47B
$266K 0.04%
3,105
+99
+3% +$8.88K
BKU icon
288
Bankunited
BKU
$3.43B
$264K 0.04%
8,593
-21
-0.2% -$699
EQIX icon
289
Equinix
EQIX
$104B
$262K 0.04%
675
-158
-19% -$55.1K
HXL icon
290
Hexcel
HXL
$7.89B
$262K 0.04%
6,292
-1,462
-19% -$63.9K
EOG icon
291
EOG Resources
EOG
$71.5B
$261K 0.04%
3,127
+85
+3% +$6.81K
IP icon
292
International Paper
IP
$22.4B
$260K 0.04%
6,488
+1,392
+27% +$55.3K
ROP icon
293
Roper Technologies
ROP
$39B
$259K 0.04%
1,519
-1,184
-44% -$207K
A icon
294
Agilent Technologies
A
$39.9B
$258K 0.04%
5,819
+199
+4% +$8.58K
CLX icon
295
Clorox
CLX
$12.8B
$258K 0.04%
1,865
– –
IVZ icon
296
Invesco
IVZ
$14.1B
$257K 0.04%
10,068
+2,408
+31% +$71.5K
EBAY icon
297
eBay
EBAY
$49.4B
$256K 0.04%
10,922
+228
+2% +$5.5K
CVA
298
DELISTED
Covanta Holding Corporation
CVA
$256K 0.04%
15,561
+958
+7% +$15.8K
ETR icon
299
Entergy
ETR
$49.9B
$254K 0.04%
6,244
+452
+8% +$17.3K
HST icon
300
Host Hotels & Resorts
HST
$17.2B
$253K 0.04%
15,600
+274
+2% +$4.31K
10 11
12
13 14

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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 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.