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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
IT icon
526
Gartner
IT
$11.7B
$105K 0.02%
1,081
-46
-4% -$4.37K
AIG icon
527
American International
AIG
$42.4B
$104K 0.02%
1,961
-2,146
-52% -$118K
BSX icon
528
Boston Scientific
BSX
$71.4B
$104K 0.02%
4,445
+812
+22% +$17.6K
EME icon
529
Emcor
EME
$35.7B
$103K 0.02%
2,095
-77
-4% -$3.67K
TRI icon
530
Thomson Reuters
TRI
$43.7B
$103K 0.02%
2,202
+50
+2% +$2.38K
AVY icon
531
Avery Dennison
AVY
$13.2B
$102K 0.02%
1,358
+23
+2% +$1.71K
HUN icon
532
Huntsman Corp
HUN
$1.78B
$101K 0.02%
7,484
+6,869
+1,117% +$101K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.1B
$100K 0.02%
1,232
+207
+20% +$17.1K
TCF
534
DELISTED
TCF Financial Corporation Common Stock
TCF
$100K 0.02%
2,669
+177
+7% +$6.7K
EL icon
535
Estee Lauder
EL
$30.9B
$99K 0.02%
1,090
+116
+12% +$10.8K
VTIP icon
536
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99K 0.02%
2,000
– –
STWD icon
537
Starwood Property Trust
STWD
$5.91B
$98K 0.02%
416
-529
-56% -$10.5K
ELME
538
Elme Communities
ELME
$145M
$97K 0.02%
3,083
+10
+0.3% +$295
WBS icon
539
Webster Financial
WBS
$12.8B
$97K 0.02%
2,854
+1,048
+58% +$38.2K
CINF icon
540
Cincinnati Financial
CINF
$27.5B
$96K 0.02%
1,279
-11
-0.9% -$746
SPG icon
541
Simon Property Group
SPG
$71.9B
$96K 0.02%
441
-613
-58% -$125K
DCI icon
542
Donaldson
DCI
$11.4B
$95K 0.02%
2,776
– –
HSNI
543
DELISTED
HSN, Inc.
HSNI
$95K 0.02%
1,934
+200
+12% +$10.2K
NFLX icon
544
Netflix
NFLX
$307B
$94K 0.02%
10,300
-30
-0.3% -$288
NGG icon
545
National Grid
NGG
$80.8B
$94K 0.02%
1,315
– –
AHL
546
DELISTED
ASPEN Insurance Holding Limited
AHL
$93K 0.02%
2,008
+889
+79% +$41.5K
DNY
547
DELISTED
DONNELLEY R R & SONS CO
DNY
$93K 0.02%
5,509
+116
+2% +$1.96K
GPK icon
548
Graphic Packaging
GPK
$3.51B
$92K 0.02%
7,314
+3,333
+84% +$43.5K
SBS icon
549
Sabesp
SBS
$18.9B
$92K 0.02%
+52,798
New +$77K
CSTE icon
550
Caesarstone
CSTE
$76.1M
$91K 0.02%
+2,632
New +$97.4K
20 21
22
23 24

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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.