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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
PE
1551
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
67
– –
TCO
1552
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
29
– –
SDRL
1553
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
– –
ASNA
1554
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
+4
+40% +$648
JMT
1555
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
NRE
1556
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
207
– –
WFT
1557
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
324
-118
-27% -$770
RDC
1558
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
101
– –
IDTI
1559
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
119
– –
ATHN
1560
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
18
– –
DM
1561
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
FCE.A
1562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
CSRA
1563
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
95
– –
CPN
1564
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
114
– –
CUDA
1565
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
100
– –
NTL
1566
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
+65
New +$1.7K
ALR
1567
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
57
-2,520
-98% -$109K
JNS
1568
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
159
– –
HW
1569
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
98
– –
ADPT
1570
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
30
– –
ACAT
1571
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
+100
New +$1.58K
AMFW
1572
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
267
– –
PNY
1573
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
27
– –
DRII
1574
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2K ﹤0.01%
68
– –
DO
1575
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
71
– –
61 62
63
64 65

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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.