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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
EPP icon
1376
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
100
– –
FANG icon
1377
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
48
– –
FCT
1378
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
298
– –
KYNB
1379
Kyntra Bio
KYNB
$28.3M
$4K ﹤0.01%
11
– –
GEL icon
1380
Genesis Energy
GEL
$1.86B
$4K ﹤0.01%
100
– –
GLPI icon
1381
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
JBL icon
1382
Jabil
JBL
$36.1B
$4K ﹤0.01%
228
+68
+43% +$1.24K
KB icon
1383
KB Financial Group
KB
$42.6B
$4K ﹤0.01%
141
– –
LEG icon
1384
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
73
-1,425
-95% -$70.2K
MT icon
1385
ArcelorMittal
MT
$55.2B
$4K ﹤0.01%
298
-33
-10% -$501
OC icon
1386
Owens Corning
OC
$11.9B
$4K ﹤0.01%
84
-90
-52% -$4.48K
OGE icon
1387
OGE Energy
OGE
$9.67B
$4K ﹤0.01%
126
– –
PBD icon
1388
Invesco Global Clean Energy ETF
PBD
$189M
$4K ﹤0.01%
381
– –
PDS
1389
Precision Drilling
PDS
$989M
$4K ﹤0.01%
38
– –
PSO icon
1390
Pearson
PSO
$9.97B
$4K ﹤0.01%
305
– –
RHI icon
1391
Robert Half
RHI
$4.16B
$4K ﹤0.01%
106
– –
SHEN icon
1392
Shenandoah Telecom
SHEN
$742M
$4K ﹤0.01%
90
– –
SHG icon
1393
Shinhan Financial Group
SHG
$34.9B
$4K ﹤0.01%
109
– –
SPTS icon
1394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4K ﹤0.01%
+140
New +$4.26K
SPXS icon
1395
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$4K ﹤0.01%
1
– –
TS icon
1396
Tenaris
TS
$27B
$4K ﹤0.01%
+155
New +$4.13K
TSM icon
1397
TSMC
TSM
$2.17T
$4K ﹤0.01%
+149
New +$3.72K
VIAV icon
1398
Viavi Solutions
VIAV
$10B
$4K ﹤0.01%
584
-225
-28% -$1.5K
X
1399
DELISTED
US Steel
X
$4K ﹤0.01%
234
+1
+0.4% +$17
PDCO
1400
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
83
+58
+232% +$2.67K
54 55
56
57 58

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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.