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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
URI icon
701
United Rentals
URI
$72.7B
$58K 0.01%
860
+69
+9% +$4.51K
XLE icon
702
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$58K 0.01%
1,700
– –
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$58K 0.01%
3,858
+6
+0.2% +$79
CP icon
704
Canadian Pacific Kansas City
CP
$79.4B
$57K 0.01%
2,200
– –
GWX icon
705
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$57K 0.01%
1,950
– –
WCC
706
WESCO International
WCC
$18.4B
$57K 0.01%
1,105
+528
+92% +$29.7K
WSM icon
707
Williams-Sonoma
WSM
$29B
$57K 0.01%
2,196
+770
+54% +$21.1K
IIF
708
Morgan Stanley India Investment Fund
IIF
$221M
$56K 0.01%
2,100
– –
POT
709
DELISTED
Potash Corp Of Saskatchewan
POT
$56K 0.01%
3,465
+2,200
+174% +$36.8K
CAG icon
710
Conagra Brands
CAG
$7.08B
$55K 0.01%
1,474
+21
+1% +$749
MORE
711
DELISTED
Monogram Residential Trust, Inc.
MORE
$55K 0.01%
5,405
– –
CSTM icon
712
Constellium
CSTM
$3.95B
$54K 0.01%
11,594
+694
+6% +$3.56K
IDA icon
713
Idacorp
IDA
$8.06B
$54K 0.01%
669
+114
+21% +$8.4K
LBTYA icon
714
Liberty Global Class A
LBTYA
$3.68B
$54K 0.01%
1,861
+160
+9% +$5.2K
LII icon
715
Lennox International
LII
$15.1B
$54K 0.01%
378
+149
+65% +$20.5K
RIO icon
716
Rio Tinto
RIO
$164B
$54K 0.01%
1,714
– –
JWN
717
DELISTED
Nordstrom
JWN
$53K 0.01%
1,391
-1,211
-47% -$53.8K
KEX icon
718
Kirby Corp
KEX
$7.1B
$53K 0.01%
849
+89
+12% +$5.83K
MAN icon
719
ManpowerGroup
MAN
$2.57B
$53K 0.01%
822
– –
TCPC icon
720
BlackRock TCP Capital
TCPC
$329M
$53K 0.01%
3,477
+1,405
+68% +$20.7K
UL icon
721
Unilever
UL
$135B
$53K 0.01%
980
+34
+4% +$1.75K
ZD icon
722
Ziff Davis
ZD
$2.06B
$53K 0.01%
964
-40
-4% -$2.23K
SEP
723
DELISTED
Spectra Engy Parters Lp
SEP
$53K 0.01%
1,125
-18
-2% -$845
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$22.9B
$52K 0.01%
1,125
-122
-10% -$5.67K
STT icon
725
State Street
STT
$50.5B
$52K 0.01%
963
+1
+0.1% +$60
27 28
29
30 31

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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.