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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
LHX icon
1301
L3Harris
LHX
$53.9B
$6K ﹤0.01%
68
-50
-42% -$3.95K
LNG icon
1302
Cheniere Energy
LNG
$54.9B
$6K ﹤0.01%
159
– –
MUFG icon
1303
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,301
+485
+59% +$2.29K
NMIH icon
1304
NMI Holdings
NMIH
$3.31B
$6K ﹤0.01%
1,013
– –
PZZA icon
1305
Papa John's
PZZA
$811M
$6K ﹤0.01%
95
– –
SAFE
1306
Safehold
SAFE
$1.13B
– –
0
– –
SLM icon
1307
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
1,005
– –
SPXX icon
1308
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
0
– –
STAA icon
1309
STAAR Surgical
STAA
$1.15B
$6K ﹤0.01%
1,000
– –
THC icon
1310
Tenet Healthcare
THC
$20.7B
$6K ﹤0.01%
200
– –
TKC icon
1311
Turkcell
TKC
$4.76B
$6K ﹤0.01%
692
+148
+27% +$1.41K
TOL icon
1312
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
240
– –
TRN icon
1313
Trinity Industries
TRN
$2.47B
$6K ﹤0.01%
440
-4
-0.9% -$53
TTWO icon
1314
Take-Two Interactive
TTWO
$43.5B
$6K ﹤0.01%
161
– –
UGI icon
1315
UGI
UGI
$7.35B
$6K ﹤0.01%
134
-5
-4% -$211
ULTA icon
1316
Ulta Beauty
ULTA
$23.2B
$6K ﹤0.01%
24
+21
+700% +$4.57K
XLI icon
1317
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$6K ﹤0.01%
110
– –
VIVS
1318
VivoSim Labs
VIVS
$1.15M
$6K ﹤0.01%
6
– –
LFC
1319
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
578
– –
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
414
– –
MNK
1321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
97
+55
+131% +$3.36K
TSG
1322
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
364
– –
CTRL
1323
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
753
+133
+21% +$1.03K
JOY
1324
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
307
– –
STR
1325
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
254
– –
51 52
53
54 55

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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
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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.