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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
FSV icon
601
FirstService
FSV
$6.27B
$78K 0.01%
1,700
– –
FUN icon
602
Cedar Fair
FUN
$1.61B
$78K 0.01%
1,350
– –
MU icon
603
Micron Technology
MU
$996B
$78K 0.01%
5,683
-183
-3% -$2.08K
VOD icon
604
Vodafone
VOD
$37B
$78K 0.01%
2,509
+285
+13% +$9.25K
LPT
605
DELISTED
Liberty Property Trust
LPT
– –
0
– –
BBY icon
606
Best Buy
BBY
$16.9B
$77K 0.01%
2,516
+315
+14% +$9.9K
EFX icon
607
Equifax
EFX
$20.7B
$77K 0.01%
597
+245
+70% +$29.7K
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$77K 0.01%
7,659
– –
PARA
609
DELISTED
Paramount Global Class B
PARA
$77K 0.01%
1,423
+9
+0.6% +$489
FDC
610
DELISTED
First Data Corporation
FDC
$77K 0.01%
6,958
-2,103
-23% -$25.3K
APA icon
611
APA Corp
APA
$12.9B
$76K 0.01%
1,359
+204
+18% +$11.1K
BFH icon
612
Bread Financial
BFH
$4.44B
$76K 0.01%
487
+478
+5,311% +$79.5K
CPRT icon
613
Copart
CPRT
$26.9B
$76K 0.01%
12,352
-512
-4% -$2.88K
HII icon
614
Huntington Ingalls Industries
HII
$12.7B
$76K 0.01%
452
+27
+6% +$4.1K
SHW icon
615
Sherwin-Williams
SHW
$88.2B
$76K 0.01%
774
-96
-11% -$9.35K
WM icon
616
Waste Management
WM
$91.5B
$76K 0.01%
1,150
-1,133
-50% -$68.5K
ALGN icon
617
Align Technology
ALGN
$12.1B
$75K 0.01%
935
-351
-27% -$26.8K
HAIN icon
618
Hain Celestial
HAIN
$53.5M
$75K 0.01%
1,501
-479
-24% -$22.2K
SABR icon
619
Sabre
SABR
$886M
$75K 0.01%
2,782
+167
+6% +$4.69K
VTV icon
620
Vanguard Morningstar Value ETF
VTV
$191B
$75K 0.01%
878
-269
-23% -$22.5K
CAA
621
DELISTED
CalAtlantic Group, Inc.
CAA
$75K 0.01%
2,035
+877
+76% +$30.8K
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
$74K 0.01%
2,363
+74
+3% +$2.24K
CSX icon
623
CSX Corp
CSX
$93.9B
$73K 0.01%
8,361
-1,737
-17% -$15.1K
VUG icon
624
Vanguard Morningstar Growth ETF
VUG
$229B
$73K 0.01%
4,110
-1,218
-23% -$21.7K
WLFC icon
625
Willis Lease Finance
WLFC
$1.35B
$73K 0.01%
9,903
– –
23 24
25
26 27

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.