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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
ABBV icon
76
AbbVie
ABBV
$433B
$1.28M 0.21%
20,760
+822
+4% +$50.1K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.28M 0.21%
37,354
+3,528
+10% +$118K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.25M 0.21%
32,246
+16
+0% +$615
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.23M 0.21%
42,324
-2,040
-5% -$59.2K
UNH icon
80
UnitedHealth
UNH
$377B
$1.23M 0.21%
8,717
+171
+2% +$22.8K
INTC icon
81
Intel
INTC
$459B
$1.2M 0.2%
36,492
-1,319
-3% -$41.3K
SBUX icon
82
Starbucks
SBUX
$118B
$1.2M 0.2%
20,948
-747
-3% -$42.5K
WMT icon
83
Walmart Inc
WMT
$881B
$1.18M 0.2%
48,360
-462
-0.9% -$10.7K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.16M 0.19%
12,635
-1,242
-9% -$110K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$1.15M 0.19%
13,009
+2,899
+29% +$244K
CELG
86
DELISTED
Celgene Corp
CELG
$1.14M 0.19%
11,571
+126
+1% +$13K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.13M 0.19%
17,608
-2,942
-14% -$185K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$1.09M 0.18%
13,249
+30
+0.2% +$2.35K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$1.07M 0.18%
32,870
+346
+1% +$10.7K
USB icon
90
US Bancorp
USB
$99.6B
$1.06M 0.18%
26,271
-136
-0.5% -$5.66K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.05M 0.17%
8,282
+3,030
+58% +$365K
PM icon
92
Philip Morris
PM
$292B
$1.02M 0.17%
10,059
+369
+4% +$36.8K
TRV icon
93
Travelers Companies
TRV
$78B
$1.01M 0.17%
8,458
+766
+10% +$86.6K
WFC icon
94
Wells Fargo
WFC
$266B
$1M 0.17%
21,231
-420
-2% -$20.5K
FDX icon
95
FedEx
FDX
$73.2B
$999K 0.17%
6,580
+277
+4% +$44.9K
SLB icon
96
SLB Ltd
SLB
$73.2B
$966K 0.16%
12,221
+2,496
+26% +$191K
AGN
97
DELISTED
Allergan plc
AGN
$950K 0.16%
4,110
+1,249
+44% +$288K
RTX icon
98
RTX Corp
RTX
$292B
$915K 0.15%
14,172
-380
-3% -$24.3K
GIS icon
99
General Mills
GIS
$19.2B
$900K 0.15%
12,625
-1,303
-9% -$83K
ECL icon
100
Ecolab
ECL
$78.6B
$890K 0.15%
7,507
-93
-1% -$10.8K
2 3
4
5 6

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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
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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.