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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
AGR
1401
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
90
– –
MDC
1402
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
217
+105
+94% +$1.81K
VMW
1403
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
73
– –
NE
1404
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
425
– –
ROX
1405
DELISTED
Castle Brands, Inc.
ROX
$4K ﹤0.01%
5,500
+4,500
+450% +$3.85K
BETR
1406
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
+295
New +$4.08K
DFT
1407
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
HAR
1408
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
50
-467
-90% -$36.4K
EQY
1409
DELISTED
Equity One
EQY
$4K ﹤0.01%
113
– –
GGP
1410
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
148
+76
+106% +$2.15K
NRF
1411
DELISTED
NorthStar Realty Finance Corp.
NRF
$4K ﹤0.01%
+20
New +$257
WPG
1412
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
39
-29
-43% -$2.71K
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
123
-140
-53% -$3.55K
BBL
1414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
162
– –
AM
1415
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
133
– –
ADVM
1416
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
100
– –
ALSN icon
1417
Allison Transmission
ALSN
$9.64B
$3K ﹤0.01%
116
– –
ANF icon
1418
Abercrombie & Fitch
ANF
$4.91B
$3K ﹤0.01%
184
-10
-5% -$238
AR icon
1419
Antero Resources
AR
$10.7B
$3K ﹤0.01%
132
– –
BCO icon
1420
Brink's
BCO
$4.65B
$3K ﹤0.01%
107
– –
BFAM icon
1421
Bright Horizons
BFAM
$3.89B
$3K ﹤0.01%
50
– –
BMRN icon
1422
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
40
– –
BYD icon
1423
Boyd Gaming
BYD
$6.11B
$3K ﹤0.01%
136
– –
CENTA icon
1424
Central Garden & Pet Co Class A
CENTA
$2.54B
$3K ﹤0.01%
178
– –
CUK
1425
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
59
– –
55 56
57
58 59

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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.