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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.04%
2,242
-137
-6% -$15.2K
VTRS icon
302
Viatris
VTRS
$20.6B
$252K 0.04%
5,838
-39
-0.7% -$1.73K
CMI icon
303
Cummins
CMI
$89.5B
$251K 0.04%
2,234
-58
-3% -$6.57K
FAF icon
304
First American
FAF
$7.66B
$251K 0.04%
6,233
+1,437
+30% +$53.6K
AET
305
DELISTED
Aetna Inc
AET
$250K 0.04%
2,048
+10
+0.5% +$1.15K
IFV icon
306
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$249K 0.04%
15,000
– –
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.04%
1,644
+232
+16% +$36.4K
CHTR icon
308
Charter Communications
CHTR
$18.3B
$248K 0.04%
1,086
-72
-6% -$15.5K
EMR icon
309
Emerson Electric
EMR
$90.6B
$248K 0.04%
4,756
+927
+24% +$49.2K
SNY icon
310
Sanofi
SNY
$104B
$248K 0.04%
5,926
-39
-0.7% -$1.6K
ACM icon
311
Aecom
ACM
$9.63B
$247K 0.04%
7,781
– –
LOW icon
312
Lowe's Companies
LOW
$123B
$244K 0.04%
3,078
+368
+14% +$28.5K
NWL icon
313
Newell Brands
NWL
$2.63B
$243K 0.04%
4,999
+4,514
+931% +$211K
RSG icon
314
Republic Services
RSG
$63.9B
$243K 0.04%
4,730
+11
+0.2% +$528
GASS icon
315
StealthGas
GASS
$318M
$242K 0.04%
63,948
– –
FRC
316
DELISTED
First Republic Bank
FRC
$242K 0.04%
3,461
-26
-0.7% -$1.8K
ARMK icon
317
Aramark
ARMK
$15B
$239K 0.04%
9,912
– –
CHD icon
318
Church & Dwight Co
CHD
$24.6B
$239K 0.04%
4,638
-2,504
-35% -$121K
KEYS icon
319
Keysight
KEYS
$57.4B
$238K 0.04%
8,183
+174
+2% +$4.92K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.5B
$238K 0.04%
4,743
+1,150
+32% +$61.2K
DX
321
Dynex Capital
DX
$3.19B
– –
0
– –
HBI
322
DELISTED
Hanesbrands
HBI
$234K 0.04%
9,324
+113
+1% +$3.08K
BR icon
323
Broadridge
BR
$18.6B
$233K 0.04%
3,580
-316
-8% -$19.6K
OPLN
324
Openlane
OPLN
$4.69B
$233K 0.04%
14,729
+3,421
+30% +$51.2K
CA
325
DELISTED
CA, Inc.
CA
$233K 0.04%
7,083
+171
+2% +$5.35K
11 12
13
14 15

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FAAS
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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
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 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.