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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
TWO
901
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
400
+250
+167% +$16.5K
TXRH icon
902
Texas Roadhouse
TXRH
$13.7B
$27K ﹤0.01%
594
+35
+6% +$1.55K
WAT icon
903
Waters Corp
WAT
$39.9B
– –
0
– –
WSO icon
904
Watsco Inc
WSO
$13.6B
$27K ﹤0.01%
+195
New +$26.2K
EGOV
905
DELISTED
NIC Inc
EGOV
$27K ﹤0.01%
1,248
+249
+25% +$4.78K
SIVB
906
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
283
-591
-68% -$60.5K
DST
907
DELISTED
DST Systems Inc.
DST
$27K ﹤0.01%
458
+200
+78% +$11.7K
AIRM
908
DELISTED
Air Methods Corp
AIRM
$27K ﹤0.01%
763
+80
+12% +$2.89K
BNDX icon
909
Vanguard Total International Bond ETF
BNDX
$82.2B
$26K ﹤0.01%
475
– –
CVLT icon
910
Commault Systems
CVLT
$5.61B
$26K ﹤0.01%
600
– –
CYH icon
911
Community Health Systems
CYH
$423M
$26K ﹤0.01%
2,197
-313
-12% -$4.58K
DGX icon
912
Quest Diagnostics
DGX
$26.3B
$26K ﹤0.01%
324
+112
+53% +$8.53K
RBA icon
913
RB Global
RBA
$17.5B
$26K ﹤0.01%
761
+21
+3% +$650
RCL icon
914
Royal Caribbean
RCL
$85.6B
$26K ﹤0.01%
385
+308
+400% +$23.6K
SWKS icon
915
Skyworks Solutions
SWKS
$10.6B
$26K ﹤0.01%
411
-997
-71% -$67.8K
THO icon
916
Thor Industries
THO
$4.14B
$26K ﹤0.01%
400
-95
-19% -$6.08K
ELGX
917
DELISTED
Endologix Inc
ELGX
$26K ﹤0.01%
211
+38
+22% +$4.37K
ACIW icon
918
ACI Worldwide
ACIW
$5.46B
$25K ﹤0.01%
1,305
+223
+21% +$4.53K
AZN icon
919
AstraZeneca
AZN
$250B
$25K ﹤0.01%
407
+35
+9% +$2.03K
BTZ icon
920
BlackRock Credit Allocation Income Trust
BTZ
$956M
$25K ﹤0.01%
1,908
-271
-12% -$3.45K
CAPL icon
921
CrossAmerica Partners
CAPL
$817M
$25K ﹤0.01%
+1,000
New +$23.8K
DHI icon
922
D.R. Horton
DHI
$42.3B
$25K ﹤0.01%
810
– –
HBAN icon
923
Huntington Bancshares
HBAN
$35.5B
$25K ﹤0.01%
2,741
-366
-12% -$3.6K
JLS icon
924
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
0
– –
MLKN icon
925
MillerKnoll
MLKN
$1.67B
$25K ﹤0.01%
848
+85
+11% +$2.61K
35 36
37
38 39

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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.