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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
EDSA icon
1501
Edesa Biotech
EDSA
$48.6M
$2K ﹤0.01%
2
– –
EQNR icon
1502
Equinor
EQNR
$93.7B
$2K ﹤0.01%
125
– –
EMBJ
1503
Embraer S.A. ADS
EMBJ
$12.8B
$2K ﹤0.01%
+115
New +$2.58K
FCPT icon
1504
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
106
-6
-5% -$114
FDUS icon
1505
Fidus Investment
FDUS
$781M
$2K ﹤0.01%
158
+4
+3% +$61
FTI icon
1506
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
117
– –
FTK icon
1507
Flotek Industries
FTK
$1.32B
$2K ﹤0.01%
22
– –
GBX icon
1508
The Greenbrier Companies
GBX
$1.48B
$2K ﹤0.01%
79
– –
GES
1509
DELISTED
Guess Inc
GES
$2K ﹤0.01%
159
– –
GNW icon
1510
Genworth Financial
GNW
$3.72B
$2K ﹤0.01%
919
-61
-6% -$197
GRFS
1511
Grifois
GRFS
$5.33B
$2K ﹤0.01%
145
+85
+142% +$1.34K
H icon
1512
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
31
– –
HMN icon
1513
Horace Mann Educators
HMN
$2.19B
$2K ﹤0.01%
58
– –
HWC icon
1514
Hancock Whitney
HWC
$6.22B
$2K ﹤0.01%
72
– –
INN
1515
Summit Hotel Properties
INN
$724M
– –
0
– –
IONS icon
1516
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
100
– –
IRMD icon
1517
iRadimed
IRMD
$1.17B
$2K ﹤0.01%
+73
New +$1.31K
JNK icon
1518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2K ﹤0.01%
23
-16
-41% -$1.68K
JOE icon
1519
St. Joe Company
JOE
$3.84B
$2K ﹤0.01%
+105
New +$1.79K
KLAC icon
1520
KLA
KLAC
$252B
$2K ﹤0.01%
290
– –
MANU icon
1521
Manchester United
MANU
$3.78B
$2K ﹤0.01%
142
– –
NICE icon
1522
Nice
NICE
$5.69B
$2K ﹤0.01%
39
– –
NMR icon
1523
Nomura Holdings
NMR
$29B
$2K ﹤0.01%
544
+26
+5% +$108
ODP
1524
DELISTED
ODP
ODP
$2K ﹤0.01%
63
-53
-46% -$2.59K
PDM
1525
Piedmont Realty Trust
PDM
$1.18B
$2K ﹤0.01%
83
– –
59 60
61
62 63

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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.