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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
RLI icon
1051
RLI Corp
RLI
$5.89B
$17K ﹤0.01%
490
+56
+13% +$1.82K
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
SBH icon
1053
Sally Beauty Holdings
SBH
$1.58B
$17K ﹤0.01%
570
– –
SM icon
1054
SM Energy
SM
$6.92B
$17K ﹤0.01%
641
+81
+14% +$2.27K
WU icon
1055
Western Union
WU
$2.21B
$17K ﹤0.01%
868
-84
-9% -$1.63K
PAY
1056
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
939
-699
-43% -$17.7K
AHGP
1057
DELISTED
Alliance Holdings GP
AHGP
$17K ﹤0.01%
800
– –
GK
1058
DELISTED
G&K Services Inc
GK
$17K ﹤0.01%
225
– –
PGND
1059
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$17K ﹤0.01%
+440
New +$14.7K
CELP
1060
DELISTED
Cypress Environmental Partners, L.P.
CELP
$17K ﹤0.01%
+1,700
New +$15K
MNR
1061
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
BELFA icon
1062
Bel Fuse Inc Class A
BELFA
$3.37B
$16K ﹤0.01%
1,000
– –
BH icon
1063
Biglari Holdings Class B
BH
$1.21B
$16K ﹤0.01%
59
– –
CBU icon
1064
Community Bank
CBU
$3.41B
$16K ﹤0.01%
395
– –
DOC icon
1065
Healthpeak Properties
DOC
$14.8B
$16K ﹤0.01%
502
+1
+0.2% +$31
ESS icon
1066
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
71
– –
FRT icon
1067
Federal Realty Investment Trust
FRT
$10.3B
$16K ﹤0.01%
98
– –
GOVT icon
1068
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K ﹤0.01%
600
– –
KF
1069
Korea Fund
KF
$246M
$16K ﹤0.01%
500
– –
LNC icon
1070
Lincoln National
LNC
$8.81B
$16K ﹤0.01%
414
– –
MORN icon
1071
Morningstar
MORN
$7.53B
$16K ﹤0.01%
200
– –
MOS icon
1072
The Mosaic Company
MOS
$7.33B
$16K ﹤0.01%
611
-63
-9% -$1.67K
MTW icon
1073
Manitowoc
MTW
$675M
$16K ﹤0.01%
743
-34
-4% -$739
NRG icon
1074
NRG Energy
NRG
$24.8B
$16K ﹤0.01%
1,096
+20
+2% +$296
NWSA icon
1075
News Corp Class A
NWSA
$15.4B
$16K ﹤0.01%
1,371
+357
+35% +$4.3K
41 42
43
44 45

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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.