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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
CVG
1251
DELISTED
Convergys
CVG
$8K ﹤0.01%
336
-85
-20% -$2.29K
JIVE
1252
DELISTED
Jive Software, Inc.
JIVE
$8K ﹤0.01%
2,103
+369
+21% +$1.44K
DWA
1253
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
200
– –
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
200
– –
PLM
1255
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,000
-320
-24% -$2.71K
AAP icon
1256
Advance Auto Parts
AAP
$3.47B
$7K ﹤0.01%
43
+8
+23% +$1.24K
ALV icon
1257
Autoliv
ALV
$9.02B
$7K ﹤0.01%
87
– –
APTV icon
1258
Aptiv
APTV
$10.1B
$7K ﹤0.01%
114
-1
-0.9% -$70
AVNS
1259
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
200
+20
+11% +$613
BB icon
1260
BlackBerry
BB
$5.26B
$7K ﹤0.01%
1,000
– –
BWA icon
1261
BorgWarner
BWA
$14B
$7K ﹤0.01%
265
+3
+1% +$91
CIM
1262
Chimera Investment
CIM
$1.01B
– –
0
– –
DEA
1263
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
150
+54
+56% +$2.52K
ETJ
1264
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$7K ﹤0.01%
724
-1,177
-62% -$11.4K
FAX
1265
abrdn Asia-Pacific Income Fund
FAX
$596M
$7K ﹤0.01%
218
– –
FHN icon
1266
First Horizon
FHN
$12.1B
$7K ﹤0.01%
521
– –
HAS icon
1267
Hasbro
HAS
$13.1B
$7K ﹤0.01%
79
-313
-80% -$26.5K
IFN
1268
Aberdeen India Fund
IFN
$505M
– –
0
– –
IYT icon
1269
iShares US Transportation ETF
IYT
$2.31B
$7K ﹤0.01%
200
– –
KMX icon
1270
CarMax
KMX
$8.3B
$7K ﹤0.01%
148
-45
-23% -$2.31K
KRC icon
1271
Kilroy Realty
KRC
$4.43B
$7K ﹤0.01%
109
– –
LULU icon
1272
lululemon athletica
LULU
$14.4B
$7K ﹤0.01%
100
– –
MNRO icon
1273
Monro
MNRO
$393M
$7K ﹤0.01%
113
-186
-62% -$12.3K
NOK icon
1274
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,150
+531
+86% +$3.01K
NYT icon
1275
New York Times
NYT
$10.3B
$7K ﹤0.01%
579
– –
49 50
51
52 53

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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.