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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
NEM icon
926
Newmont
NEM
$119B
$25K ﹤0.01%
636
+111
+21% +$3.67K
ODFL icon
927
Old Dominion Freight Line
ODFL
$44.9B
$25K ﹤0.01%
1,245
+126
+11% +$2.69K
PPBI
928
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
+1,058
New +$24.6K
JPS
929
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K ﹤0.01%
2,744
– –
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K ﹤0.01%
497
– –
MTT
931
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$25K ﹤0.01%
+1,000
New +$24.6K
CBPX
932
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25K ﹤0.01%
+1,115
New +$23.3K
OIL
933
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$25K ﹤0.01%
3,935
-847
-18% -$5.1K
BALL icon
934
Ball Corp
BALL
$16.8B
$24K ﹤0.01%
652
– –
CPRI icon
935
Capri Holdings
CPRI
$1.74B
$24K ﹤0.01%
477
+58
+14% +$2.85K
GCO icon
936
Genesco
GCO
$422M
$24K ﹤0.01%
372
+64
+21% +$4.23K
HMC icon
937
Honda
HMC
$41.3B
$24K ﹤0.01%
936
+105
+13% +$2.83K
HSBC icon
938
HSBC
HSBC
$356B
$24K ﹤0.01%
849
-2,193
-72% -$62K
IOO icon
939
iShares Global 100 ETF
IOO
$9.25B
$24K ﹤0.01%
660
-200
-23% -$7.23K
L icon
940
Loews
L
$23.6B
$24K ﹤0.01%
574
+1
+0.2% +$40
PBI icon
941
Pitney Bowes
PBI
$2.39B
$24K ﹤0.01%
1,325
-371
-22% -$7.15K
SPE
942
Special Opportunities Fund
SPE
$144M
$24K ﹤0.01%
1,841
– –
STX icon
943
Seagate
STX
$184B
$24K ﹤0.01%
984
+61
+7% +$1.48K
WDC icon
944
Western Digital
WDC
$150B
$24K ﹤0.01%
679
+178
+36% +$5.86K
WTM icon
945
White Mountains Insurance
WTM
$5.32B
$24K ﹤0.01%
29
– –
XYL icon
946
Xylem
XYL
$28.1B
$24K ﹤0.01%
537
+132
+33% +$5.74K
NUVA
947
DELISTED
NuVasive, Inc.
NUVA
$24K ﹤0.01%
400
– –
ABMD
948
DELISTED
Abiomed Inc
ABMD
$24K ﹤0.01%
+220
New +$21.9K
MSCC
949
DELISTED
Microsemi Corp
MSCC
$24K ﹤0.01%
736
+60
+9% +$2.05K
APAM icon
950
Artisan Partners
APAM
$3.02B
$23K ﹤0.01%
821
+420
+105% +$13.2K
36 37
38
39 40

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FAAS
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FS
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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
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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.