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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
XL
801
DELISTED
XL Group Ltd.
XL
$40K 0.01%
1,199
– –
ACWI icon
802
iShares MSCI ACWI ETF
ACWI
$33.5B
$39K 0.01%
686
– –
GT icon
803
Goodyear
GT
$1.88B
$39K 0.01%
1,514
+15
+1% +$430
SPTN
804
DELISTED
SpartanNash
SPTN
$39K 0.01%
1,282
+215
+20% +$6.11K
WT icon
805
WisdomTree
WT
$3.26B
$39K 0.01%
4,000
– –
RP
806
DELISTED
RealPage, Inc.
RP
$39K 0.01%
1,764
+310
+21% +$6.71K
CMA
807
DELISTED
Comerica
CMA
$38K 0.01%
935
-38
-4% -$1.62K
JD icon
808
JD.com
JD
$44.4B
$38K 0.01%
+1,790
New +$43.2K
ONB icon
809
Old National Bancorp
ONB
$10.2B
$38K 0.01%
+3,067
New +$38.8K
PH icon
810
Parker-Hannifin
PH
$136B
$37K 0.01%
343
+26
+8% +$2.92K
BXP icon
811
Boston Properties
BXP
$11.1B
$36K 0.01%
273
– –
SONY icon
812
Sony
SONY
$137B
$36K 0.01%
6,090
+755
+14% +$4.05K
SPGI icon
813
S&P Global
SPGI
$121B
$36K 0.01%
+338
New +$36.3K
SPR
814
DELISTED
Spirit AeroSystems
SPR
$36K 0.01%
828
-577
-41% -$26.6K
COL
815
DELISTED
Rockwell Collins
COL
$36K 0.01%
419
-25
-6% -$2.23K
ATO icon
816
Atmos Energy
ATO
$29B
$35K 0.01%
433
-325
-43% -$24.1K
LKFN icon
817
Lakeland Financial Corp
LKFN
$1.54B
$35K 0.01%
1,122
+487
+77% +$15.3K
SIG icon
818
Signet Jewelers
SIG
$3.7B
$35K 0.01%
422
+24
+6% +$2.44K
COR
819
DELISTED
Coresite Realty Corporation
COR
$35K 0.01%
397
+68
+21% +$5.24K
WSTC
820
DELISTED
West Corporation
WSTC
$35K 0.01%
1,788
+303
+20% +$6.5K
BURL icon
821
Burlington
BURL
$23.1B
$34K 0.01%
515
+88
+21% +$5.17K
LECO icon
822
Lincoln Electric
LECO
$15.4B
$34K 0.01%
569
+258
+83% +$15.5K
MAT icon
823
Mattel
MAT
$4.25B
$34K 0.01%
1,076
+618
+135% +$19.6K
TEF
824
DELISTED
Telefonica
TEF
$34K 0.01%
4,640
-766
-14% -$6.15K
TISI icon
825
Team
TISI
$75.5M
$34K 0.01%
138
+58
+73% +$16.3K
31 32
33
34 35

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.