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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
PBE icon
1276
Invesco Biotechnology & Genome ETF
PBE
$288M
$7K ﹤0.01%
200
– –
SITC icon
1277
SITE Centers
SITC
$164M
$7K ﹤0.01%
304
– –
SMFG icon
1278
Sumitomo Mitsui Financial
SMFG
$165B
$7K ﹤0.01%
1,159
+682
+143% +$4.17K
SUI icon
1279
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
85
– –
TDC icon
1280
Teradata
TDC
$2.52B
$7K ﹤0.01%
278
-7
-2% -$186
WBD icon
1281
Warner Bros
WBD
$66.2B
$7K ﹤0.01%
262
+4
+2% +$109
MTBL
1282
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
2,667
– –
POLY
1283
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
153
+61
+66% +$2.54K
ANAT
1284
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
65
– –
MFL
1285
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7K ﹤0.01%
428
-372
-47% -$5.79K
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
ANDX
1287
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
144
– –
BRCD
1288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
810
-241
-23% -$2.16K
BEAV
1289
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
145
– –
MDVN
1290
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
111
+11
+11% +$624
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
353
– –
GCI
1292
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
473
– –
AEG icon
1293
Aegon
AEG
$14.1B
$6K ﹤0.01%
1,958
-65
-3% -$244
CDW icon
1294
CDW
CDW
$17.6B
$6K ﹤0.01%
152
– –
CNQ icon
1295
Canadian Natural Resources
CNQ
$94.1B
$6K ﹤0.01%
372
-4
-1% -$57
DBC icon
1296
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
360
– –
DDS icon
1297
Dillards
DDS
$9.53B
$6K ﹤0.01%
97
+3
+3% +$196
EWZ icon
1298
iShares MSCI Brazil ETF
EWZ
$9.09B
$6K ﹤0.01%
200
– –
FR icon
1299
First Industrial Realty Trust
FR
$8.36B
$6K ﹤0.01%
215
+1
+0.5% +$24
JBLU icon
1300
JetBlue
JBLU
$2.28B
$6K ﹤0.01%
371
-69
-16% -$1.28K
50 51
52
53 54

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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.