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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
TDF
1351
Templeton Dragon Fund
TDF
$275M
$5K ﹤0.01%
300
– –
VMBS icon
1352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
86
– –
NSL
1353
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5K ﹤0.01%
883
-257
-23% -$1.54K
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
121
– –
SHLX
1355
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
TIF
1356
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
90
-766
-89% -$50.9K
VER
1357
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
23
– –
ETFC
1358
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
197
+10
+5% +$254
AVX
1359
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
336
– –
KYO
1360
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
113
-4
-3% -$192
WIN
1361
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
112
– –
TIME
1362
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
278
-4
-1% -$62
ESV
1363
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
118
+9
+8% +$374
PSXP
1364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
95
+17
+22% +$954
CHU
1365
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
500
– –
LXK
1366
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
124
-4
-3% -$148
AIRT icon
1367
Air T
AIRT
$92.2M
$4K ﹤0.01%
300
– –
AMCX icon
1368
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
62
– –
AMH icon
1369
American Homes 4 Rent
AMH
$12.4B
$4K ﹤0.01%
197
+7
+4% +$121
BIT icon
1370
BlackRock Multi-Sector Income Trust
BIT
$702M
$4K ﹤0.01%
230
– –
BLUE
1371
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
8
– –
CC icon
1372
Chemours
CC
$2.27B
$4K ﹤0.01%
428
– –
CLDT
1373
Chatham Lodging
CLDT
$607M
– –
0
– –
CLRB icon
1374
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
CWCO icon
1375
Consolidated Water Co
CWCO
$479M
$4K ﹤0.01%
300
– –
53 54
55
56 57

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.