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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
PNRA
401
DELISTED
Panera Bread Co
PNRA
$176K 0.03%
831
+98
+13% +$20.9K
CBOE icon
402
Cboe Global Markets
CBOE
$30.2B
$175K 0.03%
2,625
-70
-3% -$4.49K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$174K 0.03%
4,242
+192
+5% +$7.74K
BIDU icon
404
Baidu
BIDU
$37.1B
$173K 0.03%
1,049
+184
+21% +$32.3K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$172K 0.03%
3,125
+2,525
+421% +$134K
VVC
406
DELISTED
Vectren Corporation
VVC
$171K 0.03%
3,247
+886
+38% +$44.3K
DFS
407
DELISTED
Discover Financial Services
DFS
$169K 0.03%
3,161
-405
-11% -$22K
SYK icon
408
Stryker
SYK
$129B
$169K 0.03%
1,410
+378
+37% +$42.3K
OKS
409
DELISTED
Oneok Partners LP
OKS
$169K 0.03%
4,229
+55
+1% +$2.01K
ALB icon
410
Albemarle
ALB
$14.8B
$168K 0.03%
2,117
+29
+1% +$2.13K
JHX icon
411
James Hardie Industries
JHX
$16.2B
$168K 0.03%
10,980
+1,950
+22% +$28.5K
KIM icon
412
Kimco Realty
KIM
$16.4B
$168K 0.03%
5,362
+192
+4% +$5.53K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.5B
$167K 0.03%
3,515
+211
+6% +$9.79K
ANFI
414
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$167K 0.03%
22,500
+20,000
+800% +$154K
LLTC
415
DELISTED
Linear Technology Corp
LLTC
$165K 0.03%
3,541
-586
-14% -$26.8K
CFG icon
416
Citizens Financial Group
CFG
$30.5B
$164K 0.03%
8,215
+215
+3% +$4.77K
VC icon
417
Visteon
VC
$2.75B
$164K 0.03%
2,487
-1,030
-29% -$77K
KSS icon
418
Kohl's
KSS
$2.09B
$163K 0.03%
4,289
+1,102
+35% +$43.8K
ZTS icon
419
Zoetis
ZTS
$32.4B
$163K 0.03%
3,431
+837
+32% +$39.5K
ARCC icon
420
Ares Capital
ARCC
$14.1B
$162K 0.03%
11,400
+1,594
+16% +$23.7K
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.4B
$162K 0.03%
7,450
-486
-6% -$10K
WTW icon
422
Willis Towers Watson
WTW
$31.6B
$162K 0.03%
1,304
+33
+3% +$4.07K
QGENF
423
DELISTED
QIAGEN NV
QGENF
$162K 0.03%
7,427
+1,220
+20% +$26.6K
PGF icon
424
Invesco Financial Preferred ETF
PGF
$672M
$161K 0.03%
8,400
– –
APH icon
425
Amphenol
APH
$210B
$160K 0.03%
11,180
-276
-2% -$3.97K
15 16
17
18 19

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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.