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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
SAND
1451
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
700
– –
SNN icon
1452
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
88
– –
TSLX icon
1453
Sixth Street Specialty
TSLX
$1.78B
$3K ﹤0.01%
200
– –
VIS icon
1454
Vanguard Industrials ETF
VIS
$8.36B
$3K ﹤0.01%
25
-43
-63% -$4.54K
WOLF icon
1455
Wolfspeed
WOLF
$1.43B
$3K ﹤0.01%
114
– –
WPP icon
1456
WPP
WPP
$5.6B
$3K ﹤0.01%
30
+6
+25% +$686
EGF
1457
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
221
– –
TCS
1458
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
LSXMA
1459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+129
New +$2.96K
CBD
1460
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+205
New +$2.7K
RUTH
1461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
200
– –
AUY
1462
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
485
– –
Y
1463
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
TGP
1464
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
300
– –
KSU
1465
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
35
+5
+17% +$455
MMAC
1466
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
0
– –
CXO
1467
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
23
+4
+21% +$464
ECYT
1468
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
975
– –
TEP
1469
DELISTED
Tallgrass Energy Partners, LP
TEP
$3K ﹤0.01%
+73
New +$3.16K
CBI
1470
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
80
– –
LVNTA
1471
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
72
– –
CST
1472
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
LUX
1473
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
-19
-24% -$1.02K
VAL
1474
DELISTED
Valspar
VAL
$3K ﹤0.01%
25
– –
CSC
1475
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
68
– –
57 58
59
60 61

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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.