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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
BG icon
1001
Bunge Global
BG
$20.8B
$19K ﹤0.01%
321
-6
-2% -$367
BKE icon
1002
Buckle
BKE
$2.37B
$19K ﹤0.01%
749
+128
+21% +$3.45K
CRH icon
1003
CRH
CRH
$66.8B
$19K ﹤0.01%
632
+60
+10% +$1.76K
E icon
1004
ENI
E
$77.5B
$19K ﹤0.01%
575
+32
+6% +$985
IEZ icon
1005
iShares US Oil Equipment & Services ETF
IEZ
$364M
$19K ﹤0.01%
480
+57
+13% +$2.14K
JKHY icon
1006
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
220
– –
MOH icon
1007
Molina Healthcare
MOH
$10.3B
$19K ﹤0.01%
383
+62
+19% +$3.31K
OMCL icon
1008
Omnicell
OMCL
$1.68B
$19K ﹤0.01%
547
– –
ORI icon
1009
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
990
– –
RGP icon
1010
Resources Connection
RGP
$145M
$19K ﹤0.01%
1,314
+226
+21% +$3.35K
TDY icon
1011
Teledyne Technologies
TDY
$32B
$19K ﹤0.01%
193
+18
+10% +$1.7K
TGNA
1012
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,277
-21
-2% -$307
UAL icon
1013
United Airlines
UAL
$42.1B
$19K ﹤0.01%
465
+253
+119% +$12K
UHS icon
1014
Universal Health Services
UHS
$10.5B
$19K ﹤0.01%
138
– –
UNIT
1015
Uniti Group
UNIT
$2.32B
$19K ﹤0.01%
644
-85
-12% -$2.11K
BCPC
1016
Balchem Corp
BCPC
$5.72B
$19K ﹤0.01%
322
+86
+36% +$5.26K
B
1017
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
572
+148
+35% +$5.03K
SNP
1018
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
260
-260
-50% -$17.8K
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19K ﹤0.01%
465
– –
MJN
1020
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
205
-227
-53% -$19.2K
IM
1021
DELISTED
Ingram Micro
IM
$19K ﹤0.01%
538
+64
+14% +$2.23K
AES icon
1022
AES
AES
$10.5B
$18K ﹤0.01%
1,448
+119
+9% +$1.34K
AIZ icon
1023
Assurant
AIZ
$14.3B
$18K ﹤0.01%
212
-90
-30% -$7.56K
ALK icon
1024
Alaska Air
ALK
$5.58B
$18K ﹤0.01%
317
+17
+6% +$1.17K
BRKR icon
1025
Bruker
BRKR
$8.14B
$18K ﹤0.01%
796
-10
-1% -$267
39 40
41
42 43

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FS
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NIMC
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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.