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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
OEF icon
751
iShares S&P 100 ETF
OEF
$20.6B
$47K 0.01%
510
– –
OLN icon
752
Olin
OLN
$2.15B
$47K 0.01%
1,882
– –
SNPS icon
753
Synopsys
SNPS
$78.9B
$47K 0.01%
864
– –
FTR
754
DELISTED
Frontier Communications Corp.
FTR
$47K 0.01%
631
+2
+0.3% +$157
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
$47K 0.01%
253
+14
+6% +$2.29K
AZO icon
756
AutoZone
AZO
$49.9B
– –
0
– –
BC icon
757
Brunswick
BC
$5.28B
$46K 0.01%
1,013
– –
VISN
758
Vistance Networks Inc
VISN
$2.42B
$46K 0.01%
1,486
-1,004
-40% -$29.8K
FSK icon
759
FS KKR Capital
FSK
$3.39B
$46K 0.01%
+1,259
New +$45.6K
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$46K 0.01%
1,203
– –
MPSX
761
DELISTED
Multi Packaging Solutions Intl.
MPSX
$46K 0.01%
3,481
+1,841
+112% +$28.7K
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$45K 0.01%
1,722
– –
LILAK icon
763
Liberty Latin America Class C
LILAK
$1.65B
$45K 0.01%
1,620
+1,595
+6,380% +$52.9K
M icon
764
Macy's
M
$6.61B
$45K 0.01%
1,344
+200
+17% +$7.16K
SBAC icon
765
SBA Communications
SBAC
$19.6B
$45K 0.01%
417
+382
+1,091% +$38.7K
THR
766
DELISTED
Thermon Group Holdings
THR
$45K 0.01%
2,329
+1,014
+77% +$19.5K
SP
767
DELISTED
SP Plus Corporation
SP
$45K 0.01%
2,005
– –
SCAI
768
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$45K 0.01%
940
+316
+51% +$14.6K
HPQ icon
769
HP
HPQ
$26.7B
$44K 0.01%
3,500
+339
+11% +$4.22K
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44K 0.01%
934
– –
KBE icon
771
State Street SPDR S&P Bank ETF
KBE
$1.66B
$44K 0.01%
1,430
– –
MLM icon
772
Martin Marietta Materials
MLM
$33B
$44K 0.01%
229
+214
+1,427% +$38.3K
PLD icon
773
Prologis
PLD
$133B
$44K 0.01%
893
-1,830
-67% -$86K
RNST icon
774
Renasant Corp
RNST
$3.93B
$44K 0.01%
1,354
+235
+21% +$7.82K
TMUS icon
775
T-Mobile US
TMUS
$191B
$44K 0.01%
1,014
-1
-0.1% -$41
29 30
31
32 33

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FAAS
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FS
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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
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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.