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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
QTWO icon
1101
Q2 Holdings
QTWO
$3.95B
$15K ﹤0.01%
525
+340
+184% +$8.52K
TAN icon
1102
Invesco Solar ETF
TAN
$1.49B
$15K ﹤0.01%
719
+419
+140% +$9.21K
AG icon
1103
First Majestic Silver
AG
$9.02B
$14K ﹤0.01%
1,000
– –
AGO icon
1104
Assured Guaranty
AGO
$3.42B
$14K ﹤0.01%
547
– –
BCH icon
1105
Banco de Chile
BCH
$20.8B
$14K ﹤0.01%
702
– –
CBRL icon
1106
Cracker Barrel
CBRL
$1.31B
$14K ﹤0.01%
79
-7
-8% -$1.09K
CG icon
1107
Carlyle Group
CG
$17.5B
– –
0
– –
CFR icon
1108
Cullen/Frost Bankers
CFR
$10.2B
$14K ﹤0.01%
213
+37
+21% +$2.28K
CLB icon
1109
Core Laboratories
CLB
$520M
$14K ﹤0.01%
111
-143
-56% -$17.3K
DVA icon
1110
DaVita
DVA
$11.6B
$14K ﹤0.01%
185
+4
+2% +$302
IWS icon
1111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
195
– –
LQD icon
1112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14K ﹤0.01%
117
-505
-81% -$60.6K
LXFR icon
1113
Luxfer Holdings
LXFR
$458M
$14K ﹤0.01%
1,141
+193
+20% +$2.38K
NTAP icon
1114
NetApp
NTAP
$37.5B
$14K ﹤0.01%
582
-24
-4% -$591
RRC icon
1115
Range Resources
RRC
$8.99B
$14K ﹤0.01%
333
+39
+13% +$1.6K
RVTY icon
1116
Revvity
RVTY
$12.8B
$14K ﹤0.01%
273
+66
+32% +$3.47K
THS
1117
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
140
-45
-24% -$4.15K
CNSL
1118
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
515
-229
-31% -$5.69K
CORE
1119
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K ﹤0.01%
304
– –
CRZO
1120
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
377
+56
+17% +$2K
EQGP
1121
DELISTED
EQGP Holdings, LP
EQGP
$14K ﹤0.01%
559
– –
SYNT
1122
DELISTED
Syntel Inc
SYNT
$14K ﹤0.01%
320
-70
-18% -$3.16K
ILG
1123
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
866
+316
+57% +$4.51K
CEO
1124
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
115
– –
ENV
1125
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
430
+10
+2% +$323
43 44
45
46 47

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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.