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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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$212K 0.04%
5,650
+74
+1% +$2.73K
DLTR icon
352
Dollar Tree
DLTR
$24.9B
$210K 0.04%
2,229
-2,387
-52% -$202K
MET icon
353
MetLife
MET
$64.3B
$210K 0.04%
5,912
+856
+17% +$33.4K
RTN
354
DELISTED
Raytheon Company
RTN
$210K 0.04%
1,542
-6
-0.4% -$782
CCK icon
355
Crown Holdings
CCK
$13.2B
$209K 0.03%
4,128
-1,254
-23% -$65.6K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.03%
2,151
-1,058
-33% -$101K
BCR
357
DELISTED
CR Bard Inc.
BCR
$207K 0.03%
879
-17
-2% -$3.69K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$205K 0.03%
4,253
-289
-6% -$14.5K
BX icon
359
Blackstone
BX
$107B
$204K 0.03%
4,495
+260
+6% +$6.92K
UA icon
360
Under Armour Class C
UA
$2.67B
$204K 0.03%
+5,612
New +$207K
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$203K 0.03%
3,908
+36
+0.9% +$1.9K
CSL icon
362
Carlisle Companies
CSL
$15.2B
$202K 0.03%
1,911
+415
+28% +$42.1K
PACW
363
DELISTED
PacWest Bancorp
PACW
$202K 0.03%
5,088
-230
-4% -$9.02K
CCL icon
364
Carnival Corporation Ltd
CCL
$39.4B
$201K 0.03%
4,558
– –
PRU icon
365
Prudential Financial
PRU
$41.9B
$201K 0.03%
2,814
+413
+17% +$31.2K
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$201K 0.03%
3,950
– –
ING icon
367
ING
ING
$102B
$199K 0.03%
19,223
-40
-0.2% -$474
VSAT icon
368
Viasat
VSAT
$11.3B
$196K 0.03%
2,740
+150
+6% +$10.9K
LAMR icon
369
Lamar Advertising Co
LAMR
$16.2B
$194K 0.03%
2,931
-900
-23% -$56.8K
MDYV icon
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$193K 0.03%
4,658
+134
+3% +$5.47K
PII icon
371
Polaris
PII
$3.99B
$193K 0.03%
2,358
+995
+73% +$88.2K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$193K 0.03%
+3,475
New +$167K
SBNY
373
DELISTED
Signature Bank
SBNY
$193K 0.03%
1,546
-88
-5% -$11.8K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$192K 0.03%
4,855
-29
-0.6% -$1.06K
FLEX icon
375
Flex
FLEX
$45.3B
$190K 0.03%
21,367
-7
-0% -$65
13 14
15
16 17

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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
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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.