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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
BF.B icon
951
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
738
– –
CLH icon
952
Clean Harbors
CLH
$16.3B
$23K ﹤0.01%
450
-70
-13% -$3.5K
DECK icon
953
Deckers Outdoor
DECK
$13.3B
$23K ﹤0.01%
2,352
+198
+9% +$1.83K
DOV icon
954
Dover
DOV
$28.4B
$23K ﹤0.01%
416
+20
+5% +$1.08K
IGR
955
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
MUSA icon
956
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
312
+198
+174% +$12.9K
RPM icon
957
RPM International
RPM
$15B
$23K ﹤0.01%
455
– –
RSPG icon
958
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$23K ﹤0.01%
+416
New +$22.3K
TEX icon
959
Terex
TEX
$7.74B
$23K ﹤0.01%
1,112
– –
WABC icon
960
Westamerica Bancorp
WABC
$1.37B
$23K ﹤0.01%
458
+78
+21% +$3.78K
ZBRA icon
961
Zebra Technologies
ZBRA
$17.8B
$23K ﹤0.01%
462
+107
+30% +$6.22K
IPHS
962
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
550
– –
AKAM icon
963
Akamai
AKAM
$16.1B
$22K ﹤0.01%
387
+4
+1% +$210
ATR icon
964
AptarGroup
ATR
$8.61B
$22K ﹤0.01%
284
– –
BDJ icon
965
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
2,773
+31
+1% +$237
CM icon
966
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
580
– –
DRI icon
967
Darden Restaurants
DRI
$24.4B
$22K ﹤0.01%
351
– –
EVV
968
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K ﹤0.01%
1,668
+27
+2% +$357
EXAS
969
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
1,806
+32
+2% +$241
GIII icon
970
G-III Apparel Group
GIII
$1.5B
$22K ﹤0.01%
471
+159
+51% +$6.86K
JACK icon
971
Jack in the Box
JACK
$335M
$22K ﹤0.01%
256
– –
KN icon
972
Knowles
KN
$3.34B
$22K ﹤0.01%
1,643
-7
-0.4% -$96
LRN icon
973
Stride
LRN
$3.43B
$22K ﹤0.01%
1,795
+400
+29% +$4.53K
PTC icon
974
PTC
PTC
$16B
$22K ﹤0.01%
578
+122
+27% +$4.37K
SSNC icon
975
SS&C Technologies
SSNC
$18.6B
$22K ﹤0.01%
782
+130
+20% +$3.9K
37 38
39
40 41

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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.