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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
SYF icon
476
Synchrony
SYF
$25.6B
$130K 0.02%
5,125
-1,587
-24% -$46.2K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K 0.02%
4,210
+4,185
+16,740% +$131K
MMS icon
478
Maximus
MMS
$3.11B
$129K 0.02%
2,331
-31
-1% -$1.67K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.02%
2,292
+37
+2% +$2.11K
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
$129K 0.02%
3,711
+775
+26% +$26.4K
BRO icon
481
Brown & Brown
BRO
$23.9B
$128K 0.02%
6,854
+2,646
+63% +$47K
ISRG icon
482
Intuitive Surgical
ISRG
$134B
$128K 0.02%
1,746
+909
+109% +$64K
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.02%
1,490
– –
VFC icon
484
VF Corp
VFC
$5.89B
$127K 0.02%
2,200
-154
-7% -$9.11K
LEN icon
485
Lennar Class A
LEN
$21.2B
$126K 0.02%
2,869
+397
+16% +$17.4K
MIDD icon
486
Middleby
MIDD
$6.08B
$125K 0.02%
1,081
-252
-19% -$28.9K
FE icon
487
FirstEnergy
FE
$27.5B
$124K 0.02%
3,559
+2,706
+317% +$91.7K
HP icon
488
Helmerich & Payne
HP
$3.71B
$124K 0.02%
1,840
+30
+2% +$1.85K
LKQ icon
489
LKQ Corp
LKQ
$6.29B
$124K 0.02%
3,905
+3
+0.1% +$97
PB icon
490
Prosperity Bancshares
PB
$8.86B
$124K 0.02%
2,434
+1,009
+71% +$50.8K
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$124K 0.02%
3,931
+23
+0.6% +$660
SLF icon
492
Sun Life Financial
SLF
$45.4B
$123K 0.02%
3,740
-250
-6% -$8.38K
STZ icon
493
Constellation Brands
STZ
$23.2B
$123K 0.02%
742
+11
+2% +$1.72K
HRB icon
494
H&R Block
HRB
$5.86B
$122K 0.02%
5,309
+932
+21% +$20.7K
FITB
495
Fifth Third Bancorp
FITB
$51.8B
$121K 0.02%
6,857
+184
+3% +$3.3K
CTLT
496
DELISTED
CATALENT, INC.
CTLT
$121K 0.02%
5,273
+318
+6% +$8.38K
GAL icon
497
State Street Global Allocation ETF
GAL
$313M
$120K 0.02%
3,609
+544
+18% +$18K
TYL icon
498
Tyler Technologies
TYL
$12.8B
$120K 0.02%
718
-29
-4% -$4.28K
CIGI icon
499
Colliers International
CIGI
$5.19B
$119K 0.02%
3,500
+1,000
+40% +$38.2K
MANH icon
500
Manhattan Associates
MANH
$11.4B
$119K 0.02%
1,854
-78
-4% -$4.86K
18 19
20
21 22

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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.