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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
VTLE
676
DELISTED
Vital Energy
VTLE
$62K 0.01%
296
+149
+101% +$32.9K
VTR icon
677
Ventas
VTR
$47.3B
$62K 0.01%
845
-137
-14% -$9.03K
VYX icon
678
NCR Voyix
VYX
$1.16B
$62K 0.01%
3,619
-1,807
-33% -$32.7K
AXTA icon
679
Axalta
AXTA
$8.03B
$61K 0.01%
+2,290
New +$64.9K
FRME icon
680
First Merchants
FRME
$2.69B
$61K 0.01%
2,446
+1,152
+89% +$28.6K
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$61K 0.01%
540
– –
IYH icon
682
iShares US Healthcare ETF
IYH
$3.5B
$61K 0.01%
2,060
– –
SGRY icon
683
Surgery Partners
SGRY
$1.95B
$61K 0.01%
3,433
+1,818
+113% +$27.1K
TRU icon
684
TransUnion
TRU
$15.2B
$61K 0.01%
1,810
+356
+24% +$10.9K
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K 0.01%
1,343
-43
-3% -$1.85K
ASB icon
686
Associated Banc-Corp
ASB
$5.88B
$60K 0.01%
3,504
– –
GPC icon
687
Genuine Parts
GPC
$18.3B
$60K 0.01%
595
+9
+2% +$873
MSGS icon
688
Madison Square Garden
MSGS
$9.43B
$60K 0.01%
488
+140
+40% +$16.4K
RGLD icon
689
Royal Gold
RGLD
$18.5B
$60K 0.01%
840
+3
+0.4% +$178
XLNX
690
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
1,305
– –
RICE
691
DELISTED
Rice Energy Inc.
RICE
$60K 0.01%
2,700
– –
ADBE icon
692
Adobe
ADBE
$103B
$59K 0.01%
621
-30
-5% -$2.88K
APD icon
693
Air Products & Chemicals
APD
$66.8B
$59K 0.01%
452
-428
-49% -$57K
GL icon
694
Globe Life
GL
$14.4B
$59K 0.01%
947
+642
+210% +$37.5K
MSI icon
695
Motorola Solutions
MSI
$78.5B
$59K 0.01%
887
-55
-6% -$3.91K
TAP icon
696
Molson Coors Class B
TAP
$7.92B
$59K 0.01%
579
+3
+0.5% +$295
WES
697
DELISTED
Western Gas Partners Lp
WES
$59K 0.01%
1,161
– –
CHCI icon
698
Comstock Holding Companies
CHCI
$154M
$58K 0.01%
32,790
– –
PNW icon
699
Pinnacle West Capital
PNW
$12.2B
$58K 0.01%
713
+3
+0.4% +$224
RF icon
700
Regions Financial
RF
$26.8B
$58K 0.01%
6,766
+253
+4% +$2.29K
26 27
28
29 30

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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.