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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
NVGS icon
651
Navigator Holdings
NVGS
$1.29B
$67K 0.01%
5,795
-1,780
-23% -$25K
ROK icon
652
Rockwell Automation
ROK
$49.1B
$67K 0.01%
583
-41
-7% -$4.7K
BCS.PR.CL
653
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$67K 0.01%
2,600
– –
GIL icon
654
Gildan
GIL
$10.8B
$66K 0.01%
2,245
+138
+7% +$4.12K
B
655
Barrick Mining
B
$69.3B
$66K 0.01%
3,100
– –
SR icon
656
Spire
SR
$4.78B
$66K 0.01%
925
+410
+80% +$26.9K
SRE icon
657
Sempra
SRE
$55.1B
$66K 0.01%
1,164
-312
-21% -$16.5K
EE
658
DELISTED
El Paso Electric Company
EE
$66K 0.01%
1,390
+613
+79% +$27.7K
FICO icon
659
Fair Isaac
FICO
$22.3B
$65K 0.01%
573
– –
IDXX icon
660
Idexx Laboratories
IDXX
$46.5B
$65K 0.01%
705
-32
-4% -$2.75K
SIRI icon
661
SiriusXM
SIRI
$10.1B
$65K 0.01%
1,643
+1,475
+878% +$58K
XLY icon
662
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65K 0.01%
+1,662
New +$65.4K
GMLP
663
DELISTED
Golar LNG Partners LP
GMLP
$65K 0.01%
3,545
+670
+23% +$11.4K
RGC
664
DELISTED
Regal Entertainment Group
RGC
$65K 0.01%
2,931
-765
-21% -$15.9K
STPZ icon
665
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$64K 0.01%
1,208
– –
TPR icon
666
Tapestry
TPR
$32.7B
$64K 0.01%
1,573
+98
+7% +$3.86K
ZBH icon
667
Zimmer Biomet
ZBH
$18.5B
$64K 0.01%
544
+88
+19% +$9.96K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$64K 0.01%
1,156
-66
-5% -$3.41K
AER icon
669
AerCap
AER
$24.4B
$63K 0.01%
+1,865
New +$71.6K
ITOT icon
670
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$63K 0.01%
1,320
– –
HES
671
DELISTED
Hess
HES
$62K 0.01%
1,033
+577
+127% +$33.4K
HRI icon
672
Herc Holdings
HRI
$5.62B
$62K 0.01%
1,866
+118
+7% +$3.39K
IART icon
673
Integra LifeSciences
IART
$1.33B
$62K 0.01%
1,554
+686
+79% +$24.7K
LEA icon
674
Lear
LEA
$7.93B
$62K 0.01%
606
+405
+201% +$45.5K
LFUS icon
675
Littelfuse
LFUS
$11.7B
$62K 0.01%
527
+160
+44% +$18.6K
25 26
27
28 29

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FAAS
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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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.