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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.8B
$83K 0.01%
605
– –
MSD
577
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
PAA icon
578
Plains All American Pipeline
PAA
$16.6B
$83K 0.01%
3,021
-24
-0.8% -$581
STE icon
579
Steris
STE
$22.6B
$83K 0.01%
1,210
-38
-3% -$2.66K
TSLA icon
580
Tesla
TSLA
$1.26T
$83K 0.01%
5,850
+60
+1% +$909
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$82K 0.01%
458
+3
+0.7% +$533
ICFI icon
582
ICF International
ICFI
$1.54B
$82K 0.01%
2,008
+1,047
+109% +$41.1K
AKO.B icon
583
Embotelladora Andina Series B
AKO.B
$4.94B
$81K 0.01%
3,800
– –
CALM icon
584
Cal-Maine
CALM
$3.98B
$81K 0.01%
1,833
+45
+3% +$2.12K
COO icon
585
Cooper Companies
COO
$14.3B
$81K 0.01%
1,900
-84
-4% -$3.36K
NAVI icon
586
Navient
NAVI
$892M
$81K 0.01%
6,820
– –
PAYX icon
587
Paychex
PAYX
$42.7B
$81K 0.01%
1,363
-45
-3% -$2.41K
MCRN
588
DELISTED
Milacron Holdings Corp.
MCRN
$81K 0.01%
5,585
-413
-7% -$6.68K
BN icon
589
Brookfield
BN
$108B
$80K 0.01%
6,757
-109
-2% -$1.3K
FFBC icon
590
First Financial Bancorp
FFBC
$3.55B
$80K 0.01%
4,120
+1,846
+81% +$35.4K
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$105B
$80K 0.01%
5,820
-3,447
-37% -$46.5K
TCP
592
DELISTED
TC Pipelines LP
TCP
$80K 0.01%
1,400
– –
DNB
593
DELISTED
Dun & Bradstreet
DNB
$80K 0.01%
658
+282
+75% +$33K
AUB icon
594
Atlantic Union Bankshares
AUB
$6.02B
$79K 0.01%
3,213
+1,288
+67% +$33.4K
CMS icon
595
CMS Energy
CMS
$22.3B
$79K 0.01%
1,720
-86
-5% -$3.61K
GDX icon
596
VanEck Gold Miners ETF
GDX
$25.6B
$79K 0.01%
2,864
+2,000
+231% +$48K
HPE icon
597
Hewlett Packard
HPE
$69.4B
$79K 0.01%
7,395
+1,165
+19% +$11.9K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$79K 0.01%
3,424
+22
+0.6% +$517
AAL icon
599
American Airlines Group
AAL
$10.6B
$78K 0.01%
2,771
+632
+30% +$21.4K
DORM icon
600
Dorman Products
DORM
$4.08B
$78K 0.01%
1,361
– –
22 23
24
25 26

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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.