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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
AVT icon
1126
Avnet
AVT
$7.92B
$13K ﹤0.01%
332
-5
-1% -$209
BCS icon
1127
Barclays
BCS
$94.1B
$13K ﹤0.01%
1,785
+381
+27% +$3.43K
BGS icon
1128
B&G Foods
BGS
$286M
$13K ﹤0.01%
280
-200
-42% -$8.15K
BHC icon
1129
Bausch Health
BHC
$2.34B
$13K ﹤0.01%
650
-4,538
-87% -$128K
BXMT icon
1130
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
456
-444
-49% -$12.3K
CCEP icon
1131
Coca-Cola Europacific Partners
CCEP
$47.9B
$13K ﹤0.01%
370
-38
-9% -$1.79K
CF icon
1132
CF Industries
CF
$17.3B
$13K ﹤0.01%
534
-73
-12% -$2.17K
CSGS
1133
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
316
-31
-9% -$1.33K
EQR icon
1134
Equity Residential
EQR
$25.1B
$13K ﹤0.01%
183
-200
-52% -$13.8K
FL
1135
DELISTED
Foot Locker
FL
$13K ﹤0.01%
243
-14
-5% -$812
HUM icon
1136
Humana
HUM
$46.2B
$13K ﹤0.01%
74
+3
+4% +$533
PNR icon
1137
Pentair
PNR
$11B
$13K ﹤0.01%
337
+29
+9% +$1.13K
REGN icon
1138
Regeneron Pharmaceuticals
REGN
$80.8B
$13K ﹤0.01%
37
-17
-31% -$6.55K
SCI icon
1139
Service Corp International
SCI
$11.6B
$13K ﹤0.01%
464
– –
VNO icon
1140
Vornado Realty Trust
VNO
$7.38B
$13K ﹤0.01%
158
+6
+4% +$465
WEN icon
1141
Wendy's
WEN
$1.46B
$13K ﹤0.01%
1,400
– –
CEQP
1142
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
630
-627
-50% -$11.3K
CS
1143
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,186
+182
+18% +$2.48K
HSBC.PRA
1144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
WMGI
1145
DELISTED
Wright Medical Group Inc
WMGI
$13K ﹤0.01%
+730
New +$13.4K
CHK
1146
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
16
+3
+23% +$2.88K
BWLD
1147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
90
– –
DRA
1148
DELISTED
Diversified Real Asset Income Fd
DRA
$13K ﹤0.01%
784
– –
WBK
1149
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
566
+29
+5% +$649
AAN.A
1150
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
+579
New +$13K
44 45
46
47 48

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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.