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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
WFBI
451
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$146K 0.02%
7,118
– –
ALE
452
DELISTED
Allete
ALE
$145K 0.02%
2,237
-173
-7% -$9.98K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$145K 0.02%
6,071
-90
-1% -$2.38K
RGA icon
454
Reinsurance Group of America
RGA
$15.5B
$144K 0.02%
1,489
+88
+6% +$8.44K
TSS
455
DELISTED
Total System Services, Inc.
TSS
$144K 0.02%
2,704
+1,213
+81% +$62.9K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.5B
$143K 0.02%
1,677
– –
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$143K 0.02%
1,408
– –
EWBC icon
458
East-West Bancorp
EWBC
$18.1B
$141K 0.02%
4,131
+1,601
+63% +$57.8K
GD icon
459
General Dynamics
GD
$105B
$141K 0.02%
1,015
-464
-31% -$64.7K
IBND icon
460
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$141K 0.02%
4,321
-41
-0.9% -$1.35K
MPC icon
461
Marathon Petroleum
MPC
$84B
$141K 0.02%
3,726
-1,381
-27% -$50.7K
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
$141K 0.02%
3,993
+5
+0.1% +$167
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$140K 0.02%
+8,603
New +$135K
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$14.9B
$140K 0.02%
10,023
-4,680
-32% -$64.5K
YUM icon
465
Yum! Brands
YUM
$41.6B
$140K 0.02%
2,351
+10
+0.4% +$589
MFC icon
466
Manulife Financial
MFC
$74.1B
$139K 0.02%
10,136
+523
+5% +$7.45K
APC
467
DELISTED
Anadarko Petroleum
APC
$139K 0.02%
2,614
-160
-6% -$8.11K
ILMN icon
468
Illumina
ILMN
$29.3B
$137K 0.02%
1,006
+56
+6% +$7.96K
PRXL
469
DELISTED
Parexel International Corp
PRXL
$137K 0.02%
2,176
-53
-2% -$3.28K
HAL icon
470
Halliburton
HAL
$27.1B
$135K 0.02%
2,987
-110
-4% -$4.53K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$134K 0.02%
2,520
– –
TROW icon
472
T. Rowe Price
TROW
$24.2B
$134K 0.02%
1,839
-968
-34% -$72.1K
RJF icon
473
Raymond James Financial
RJF
$34.4B
$131K 0.02%
3,998
+221
+6% +$7.56K
BKNG icon
474
Booking.com
BKNG
$156B
$130K 0.02%
2,600
-850
-25% -$44.1K
RNR icon
475
RenaissanceRe
RNR
$13.4B
$130K 0.02%
1,111
+465
+72% +$53.3K
17 18
19
20 21

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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.