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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
KKR icon
1226
KKR & Co
KKR
$93.5B
$9K ﹤0.01%
765
-7,500
-91% -$100K
NGVT icon
1227
Ingevity
NGVT
$2.65B
$9K ﹤0.01%
+270
New +$8.43K
PFN
1228
PIMCO Income Strategy Fund II
PFN
$703M
– –
0
– –
PPC icon
1229
Pilgrim's Pride
PPC
$6.56B
$9K ﹤0.01%
+365
New +$9.17K
JCP
1230
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,049
+70
+7% +$615
KOL
1231
DELISTED
VanEck Vectors Coal ETF
KOL
$9K ﹤0.01%
98
– –
VR
1232
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
181
– –
DHG
1233
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
AV
1234
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
806
+177
+28% +$2.2K
AOA icon
1235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8K ﹤0.01%
166
– –
CIEN icon
1236
Ciena
CIEN
$56.7B
$8K ﹤0.01%
430
-175
-29% -$3.17K
CNX icon
1237
CNX Resources
CNX
$5.18B
$8K ﹤0.01%
617
– –
LILA icon
1238
Liberty Latin America Class A
LILA
$1.67B
$8K ﹤0.01%
386
+363
+1,578% +$8.57K
NHTC icon
1239
Natural Health Trends
NHTC
$14.8M
$8K ﹤0.01%
300
– –
RIG icon
1240
Transocean
RIG
$5.74B
$8K ﹤0.01%
697
-115
-14% -$1.18K
UBS icon
1241
UBS Group
UBS
$176B
$8K ﹤0.01%
613
+180
+42% +$2.75K
UNFI icon
1242
United Natural Foods
UNFI
$2.83B
$8K ﹤0.01%
+175
New +$6.72K
USA icon
1243
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,517
– –
VHC icon
1244
VirnetX Holding Corp
VHC
$67M
$8K ﹤0.01%
95
– –
WRB icon
1245
W.R. Berkley
WRB
$26.5B
$8K ﹤0.01%
425
– –
VCRA
1246
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8K ﹤0.01%
+595
New +$7.16K
AMID
1247
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
700
– –
BMS
1248
DELISTED
Bemis
BMS
$8K ﹤0.01%
148
– –
SGYP
1249
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,105
– –
NFX
1250
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
181
+8
+5% +$307
48 49
50
51 52

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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.