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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
ZWS icon
976
Zurn Elkay Water Solutions
ZWS
$8.53B
$22K ﹤0.01%
2,365
– –
UFS
977
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
621
+7
+1% +$269
CYS
978
DELISTED
CYS Investments Inc.
CYS
– –
0
– –
AEE icon
979
Ameren
AEE
$30.1B
$21K ﹤0.01%
396
-313
-44% -$15.4K
BEN icon
980
Franklin Resources
BEN
$17.2B
$21K ﹤0.01%
624
– –
HOLX
981
DELISTED
Hologic
HOLX
$21K ﹤0.01%
595
-69
-10% -$2.39K
JNPR
982
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
925
-50
-5% -$1.16K
MCR
983
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
2,455
+369
+18% +$3.06K
PCY icon
984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21K ﹤0.01%
700
– –
SEE
985
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
461
-1,444
-76% -$69K
STLA icon
986
Stellantis
STLA
$20.8B
$21K ﹤0.01%
3,488
+966
+38% +$6.99K
LDR
987
DELISTED
Landauer Inc
LDR
$21K ﹤0.01%
500
-150
-23% -$5.58K
WOOF
988
DELISTED
VCA Inc.
WOOF
$21K ﹤0.01%
315
+55
+21% +$3.49K
AGCO icon
989
AGCO
AGCO
$7.2B
$20K ﹤0.01%
421
+17
+4% +$873
AMSF icon
990
AMERISAFE
AMSF
$540M
$20K ﹤0.01%
321
+124
+63% +$7.09K
EQT icon
991
EQT Corp
EQT
$32.3B
$20K ﹤0.01%
467
+6
+1% +$233
RVT icon
992
Royce Value Trust
RVT
$2.3B
$20K ﹤0.01%
1,729
+9
+0.5% +$106
TFX icon
993
Teleflex
TFX
$5.98B
$20K ﹤0.01%
115
-68
-37% -$11.1K
TRX icon
994
TRX Gold Corp
TRX
$344M
$20K ﹤0.01%
28,300
– –
VMC icon
995
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
163
-24
-13% -$2.72K
RTEC
996
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
1,278
+148
+13% +$2.1K
JHA
997
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
1,900
– –
TMH
998
DELISTED
Team Health Holdings Inc
TMH
$20K ﹤0.01%
498
+88
+21% +$3.84K
AN icon
999
AutoNation
AN
$6.92B
$19K ﹤0.01%
405
– –
AVB icon
1000
AvalonBay Communities
AVB
$26.8B
$19K ﹤0.01%
107
-543
-84% -$97.8K
38 39
40
41 42

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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.