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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
PBJ icon
1076
Invesco Food & Beverage ETF
PBJ
$107M
$16K ﹤0.01%
465
– –
STIP icon
1077
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
158
+1
+0.6% +$101
SVC
1078
Service Properties Trust
SVC
$1.07B
$16K ﹤0.01%
67
-2
-3% -$264
TECH icon
1079
Bio-Techne
TECH
$11.3B
$16K ﹤0.01%
560
– –
TRS icon
1080
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
900
– –
BGG
1081
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
740
+240
+48% +$5.19K
MINI
1082
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
460
+450
+4,500% +$15K
SCG
1083
DELISTED
Scana
SCG
$16K ﹤0.01%
216
-132
-38% -$9.25K
GXP
1084
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
514
+13
+3% +$399
ENH
1085
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16K ﹤0.01%
233
+199
+585% +$13K
PLKI
1086
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16K ﹤0.01%
285
– –
TE
1087
DELISTED
TECO ENERGY INC
TE
$16K ﹤0.01%
584
+376
+181% +$10.4K
GG
1088
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
815
– –
ACAS
1089
DELISTED
American Capital Ltd
ACAS
$16K ﹤0.01%
996
– –
ACHC icon
1090
Acadia Healthcare
ACHC
$2.94B
$15K ﹤0.01%
265
– –
ALRM icon
1091
Alarm.com
ALRM
$2.85B
$15K ﹤0.01%
600
– –
BMI icon
1092
Badger Meter
BMI
$4.03B
$15K ﹤0.01%
414
– –
CNO icon
1093
CNO Financial Group
CNO
$5.11B
$15K ﹤0.01%
885
-1,420
-62% -$26.7K
DDD icon
1094
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
1,100
– –
DSGX icon
1095
Descartes Systems
DSGX
$6.82B
$15K ﹤0.01%
785
– –
FDS icon
1096
Factset
FDS
$10.2B
$15K ﹤0.01%
90
– –
FFIV icon
1097
F5
FFIV
$22.7B
$15K ﹤0.01%
131
-10
-7% -$1.07K
GBCI icon
1098
Glacier Bancorp
GBCI
$6.35B
$15K ﹤0.01%
580
– –
LIVN icon
1099
LivaNova
LIVN
$4.2B
$15K ﹤0.01%
290
+25
+9% +$1.26K
MNST icon
1100
Monster Beverage
MNST
$88.4B
$15K ﹤0.01%
576
+96
+20% +$2.32K
42 43
44
45 46

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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.