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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
DCP
776
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
WBT
777
DELISTED
Welbilt, Inc.
WBT
$44K 0.01%
2,498
-610
-20% -$9.72K
EDR
778
DELISTED
Education Realty Trust Inc
EDR
$44K 0.01%
952
+191
+25% +$8.02K
PVTB
779
DELISTED
PrivateBancorp Inc
PVTB
$44K 0.01%
991
+173
+21% +$7.05K
SXT icon
780
Sensient Technologies
SXT
$5.55B
$43K 0.01%
603
+65
+12% +$4.4K
LABL
781
DELISTED
Multi-Color Corp
LABL
$43K 0.01%
679
+301
+80% +$17.8K
CNK icon
782
Cinemark Holdings
CNK
$4.29B
$42K 0.01%
1,145
– –
FCX icon
783
Freeport-McMoran
FCX
$97.4B
$42K 0.01%
3,788
+677
+22% +$7.5K
IDLV icon
784
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$42K 0.01%
1,393
-358
-20% -$10.8K
TY icon
785
TRI-Continental Corp
TY
$1.9B
$42K 0.01%
2,030
+4
+0.2% +$81
CIVI
786
DELISTED
Civitas Solutions, Inc.
CIVI
$42K 0.01%
2,030
+910
+81% +$18K
AIT icon
787
Applied Industrial Technologies
AIT
$13.3B
$41K 0.01%
919
+162
+21% +$7.26K
GPI icon
788
Group 1 Automotive
GPI
$3.18B
$41K 0.01%
831
+322
+63% +$18.9K
FGP
789
DELISTED
Ferrellgas Partners, L.P.
FGP
$41K 0.01%
2,202
– –
DDC
790
DELISTED
Dominion Diamond Corporation
DDC
$41K 0.01%
4,665
+1,650
+55% +$17.6K
AME icon
791
Ametek
AME
$58B
$40K 0.01%
866
+92
+12% +$4.42K
DTE icon
792
DTE Energy
DTE
$29.3B
$40K 0.01%
470
-273
-37% -$21.1K
EMN icon
793
Eastman Chemical
EMN
$8.5B
$40K 0.01%
588
-263
-31% -$19.3K
IEF icon
794
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$40K 0.01%
357
+207
+138% +$22.9K
MSCI icon
795
MSCI
MSCI
$40.9B
$40K 0.01%
+514
New +$38.9K
XLF icon
796
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40K 0.01%
2,005
– –
HT
797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$40K 0.01%
2,336
+1,004
+75% +$18.9K
HMSY
798
DELISTED
HMS Holdings Corp.
HMSY
$40K 0.01%
2,271
+392
+21% +$6.32K
WP
799
DELISTED
Worldpay, Inc.
WP
$40K 0.01%
713
-633
-47% -$34.2K
LLL
800
DELISTED
L3 Technologies, Inc.
LLL
$40K 0.01%
275
-48
-15% -$6.45K
30 31
32
33 34

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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.