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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
CSOD
826
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K 0.01%
890
+155
+21% +$5.77K
COTV
827
DELISTED
Cotiviti Holdings, Inc.
COTV
$34K 0.01%
+1,609
New +$30.6K
ASH icon
828
Ashland
ASH
$3.35B
$33K 0.01%
591
– –
AVNT icon
829
Avient
AVNT
$4.23B
$33K 0.01%
932
+162
+21% +$5.71K
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$5.17B
$33K 0.01%
549
+7
+1% +$408
SEDG icon
831
SolarEdge
SEDG
$1.94B
$33K 0.01%
1,685
+1,000
+146% +$22.5K
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33K 0.01%
+367
New +$32.2K
EPAY
833
DELISTED
Bottomline Technologies Inc
EPAY
$33K 0.01%
1,513
+745
+97% +$19.5K
TLRD
834
DELISTED
Tailored Brands, Inc.
TLRD
$33K 0.01%
2,619
+937
+56% +$13.8K
CPGX
835
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$33K 0.01%
1,277
+368
+40% +$9.38K
TYC
836
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
734
+14
+2% +$587
EFII
837
DELISTED
Electronics for Imaging
EFII
$33K 0.01%
769
+599
+352% +$25.2K
CFNL
838
DELISTED
Cardinal Financial Corp
CFNL
$33K 0.01%
1,500
– –
EFG icon
839
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$32K 0.01%
484
-752
-61% -$49.7K
ESBA icon
840
Empire State Realty Series ES
ESBA
$1.34B
– –
0
– –
GEN icon
841
Gen Digital
GEN
$17.5B
$32K 0.01%
1,545
+510
+49% +$9.18K
GNTX icon
842
Gentex
GNTX
$5.08B
$32K 0.01%
2,045
+23
+1% +$365
HEZU icon
843
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$32K 0.01%
+1,316
New +$32.2K
LRCX icon
844
Lam Research
LRCX
$388B
$32K 0.01%
3,760
– –
MTB icon
845
M&T Bank
MTB
$36.1B
$32K 0.01%
271
-2
-0.7% -$232
OHI icon
846
Omega Healthcare
OHI
$14.7B
$32K 0.01%
956
+155
+19% +$5.17K
RY icon
847
Royal Bank of Canada
RY
$294B
$32K 0.01%
550
-200
-27% -$12K
SMTC icon
848
Semtech
SMTC
$13B
$32K 0.01%
1,321
+230
+21% +$5.22K
WLY icon
849
John Wiley & Sons Class A
WLY
$2.68B
$32K 0.01%
609
+133
+28% +$6.71K
XRX icon
850
Xerox
XRX
$423M
$32K 0.01%
1,299
-21
-2% -$552
32 33
34
35 36

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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.