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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
CRS icon
876
Carpenter Technology
CRS
$28.4B
$29K ﹤0.01%
893
+53
+6% +$1.77K
FRA icon
877
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$29K ﹤0.01%
2,179
+708
+48% +$9.34K
IDV icon
878
iShares International Select Dividend ETF
IDV
$8.51B
$29K ﹤0.01%
1,000
– –
KEY icon
879
KeyCorp
KEY
$24.4B
$29K ﹤0.01%
2,623
+44
+2% +$525
PUK icon
880
Prudential
PUK
$35.2B
$29K ﹤0.01%
892
+68
+8% +$2.5K
RGEN icon
881
Repligen
RGEN
$9.25B
$29K ﹤0.01%
1,074
+188
+21% +$4.81K
SYNH
882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29K ﹤0.01%
764
+130
+21% +$5.71K
ENDP
883
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
1,859
+830
+81% +$17.2K
HOT
884
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29K ﹤0.01%
392
-89
-19% -$6.84K
GNRC icon
885
Generac Holdings
GNRC
$12.5B
$28K ﹤0.01%
800
-250
-24% -$9.22K
O icon
886
Realty Income
O
$59.1B
– –
0
– –
OI icon
887
O-I Glass
OI
$1.08B
$28K ﹤0.01%
1,555
– –
PMO
888
Franklin Municipal Opportunities Trust
PMO
$285M
$28K ﹤0.01%
2,081
– –
SLG icon
889
SL Green Realty
SLG
$3.99B
$28K ﹤0.01%
274
+13
+5% +$1.28K
SLV icon
890
iShares Silver Trust
SLV
$30.7B
$28K ﹤0.01%
1,552
– –
PRAH
891
DELISTED
PRA Health Sciences, Inc.
PRAH
$28K ﹤0.01%
662
+264
+66% +$12.2K
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
719
-31
-4% -$1.13K
ANDV
893
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
373
+70
+23% +$5.55K
CUZ icon
894
Cousins Properties
CUZ
$4.88B
– –
0
– –
FMC icon
895
FMC
FMC
$1.33B
$27K ﹤0.01%
680
-15
-2% -$588
IXN icon
896
iShares Global Tech ETF
IXN
$8.83B
$27K ﹤0.01%
1,644
– –
KWR icon
897
Quaker Houghton
KWR
$2.92B
$27K ﹤0.01%
306
+53
+21% +$4.62K
PLXS icon
898
Plexus
PLXS
$7.23B
$27K ﹤0.01%
633
– –
SAP icon
899
SAP
SAP
$238B
$27K ﹤0.01%
364
– –
SPH icon
900
Suburban Propane Partners
SPH
$1.17B
$27K ﹤0.01%
810
– –
34 35
36
37 38

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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.