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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
HIG icon
426
Hartford Financial Services
HIG
$39.6B
$160K 0.03%
3,613
-86
-2% -$3.84K
AMAT icon
427
Applied Materials
AMAT
$419B
$159K 0.03%
6,636
-473
-7% -$10.4K
PKG icon
428
Packaging Corp of America
PKG
$22.5B
$159K 0.03%
2,374
+843
+55% +$55.1K
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.03%
3,871
+320
+9% +$13.1K
LOPE icon
430
Grand Canyon Education
LOPE
$3.88B
$157K 0.03%
3,939
+239
+6% +$10.1K
BP icon
431
BP
BP
$109B
$156K 0.03%
5,213
-1,197
-19% -$32.3K
TU icon
432
Telus
TU
$15.5B
$155K 0.03%
9,650
– –
NVDA icon
433
NVIDIA
NVDA
$5.3T
$154K 0.03%
1,520
+400
+36% +$412
RDS.B
434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.03%
2,739
+1,060
+63% +$54.5K
FMS icon
435
Fresenius Medical Care
FMS
$12.8B
$153K 0.03%
3,506
+610
+21% +$26.3K
SPB icon
436
Spectrum Brands
SPB
$2.03B
$153K 0.03%
1,281
+381
+42% +$43.8K
WY icon
437
Weyerhaeuser
WY
$18.3B
$153K 0.03%
5,151
-1,215
-19% -$37.4K
BAX icon
438
Baxter International
BAX
$14B
$152K 0.03%
3,360
-2,602
-44% -$114K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$152K 0.03%
2,114
– –
ALL icon
440
Allstate
ALL
$70.8B
$150K 0.03%
2,142
+329
+18% +$22K
INGR icon
441
Ingredion
INGR
$6.49B
$150K 0.03%
1,159
+43
+4% +$5K
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$150K 0.03%
4,729
-600
-11% -$17.9K
AOS icon
443
A.O. Smith
AOS
$8.56B
$149K 0.02%
3,372
-60
-2% -$2.42K
CIT
444
DELISTED
CIT Group Inc.
CIT
$149K 0.02%
4,661
+178
+4% +$5.78K
CTO
445
CTO Realty Growth
CTO
$817M
$148K 0.02%
11,509
-4
-0% -$52
PHG icon
446
Philips
PHG
$25.7B
$148K 0.02%
8,003
+7,218
+919% +$140K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31.1B
$148K 0.02%
3,175
-548
-15% -$26.6K
BAH icon
448
Booz Allen Hamilton
BAH
$8.89B
$147K 0.02%
4,966
+2,136
+75% +$61.1K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.5B
$146K 0.02%
2,060
– –
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$146K 0.02%
2,789
+27
+1% +$1.3K
16 17
18
19 20

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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.