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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
KHC icon
126
Kraft Heinz
KHC
$31.6B
$731K 0.12%
8,261
-263
-3% -$21.6K
UPS icon
127
United Parcel Service
UPS
$92.7B
$721K 0.12%
6,696
-198
-3% -$20.6K
COP icon
128
ConocoPhillips
COP
$144B
$690K 0.11%
15,817
+2,006
+15% +$88.5K
MDLZ icon
129
Mondelez International
MDLZ
$79.2B
$688K 0.11%
15,119
+289
+2% +$12.6K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$681K 0.11%
16,112
-7,764
-33% -$322K
FNDB icon
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$680K 0.11%
67,905
+60
+0.1% +$594
CRM icon
132
Salesforce
CRM
$156B
$673K 0.11%
8,478
+591
+7% +$46.4K
HSY icon
133
Hershey
HSY
$36B
$666K 0.11%
5,865
-856
-13% -$80.1K
ABT icon
134
Abbott
ABT
$182B
$653K 0.11%
16,603
+391
+2% +$15.6K
SHPG
135
DELISTED
Shire pic
SHPG
$636K 0.11%
3,456
+1,247
+56% +$225K
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$627K 0.1%
13,898
-2
-0% -$90
AVGO icon
137
Broadcom
AVGO
$1.99T
$622K 0.1%
40,030
+17,760
+80% +$270K
SSP icon
138
E.W. Scripps
SSP
$261M
$615K 0.1%
38,812
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$485B
$586K 0.1%
5,450
-100
-2% -$10.8K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$583K 0.1%
88,856
-520
-0.6% -$3.42K
GILD icon
141
Gilead Sciences
GILD
$168B
$578K 0.1%
6,931
+2,108
+44% +$187K
DEO icon
142
Diageo
DEO
$48.8B
$568K 0.09%
5,031
+595
+13% +$64.3K
NKE icon
143
Nike
NKE
$61.6B
$568K 0.09%
10,287
+285
+3% +$16.2K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$566K 0.09%
15,443
+33
+0.2% +$1.05K
OSK icon
145
Oshkosh
OSK
$9.68B
$562K 0.09%
11,780
-770
-6% -$34.2K
BIIB icon
146
Biogen
BIIB
$30.8B
$561K 0.09%
2,320
+163
+8% +$43K
EMC
147
DELISTED
EMC CORPORATION
EMC
$560K 0.09%
20,629
-421
-2% -$11.4K
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
$551K 0.09%
5,702
-137
-2% -$12.6K
MGEE icon
149
MGE Energy Inc
MGEE
$3.02B
$551K 0.09%
9,753
– –
CMPR icon
150
Cimpress
CMPR
$2.49B
$549K 0.09%
5,933
-2
-0% -$188
4 5
6
7 8

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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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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.