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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
AAT
1576
American Assets Trust
AAT
$1.38B
– –
0
– –
ABEV icon
1577
Ambev
ABEV
$46.5B
$1K ﹤0.01%
+174
New +$934
AGNC icon
1578
AGNC Investment
AGNC
$12.6B
– –
0
– –
AGZ icon
1579
iShares Agency Bond ETF
AGZ
$564M
$1K ﹤0.01%
11
– –
AKR icon
1580
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
28
– –
ALGT icon
1581
Allegiant Air
ALGT
$2.61B
$1K ﹤0.01%
4
– –
AMD icon
1582
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
151
– –
AMN icon
1583
AMN Healthcare
AMN
$1.19B
$1K ﹤0.01%
27
-165
-86% -$6.1K
ARE icon
1584
Alexandria Real Estate Equities
ARE
$8.34B
$1K ﹤0.01%
5
– –
AWI icon
1585
Armstrong World Industries
AWI
$7.78B
$1K ﹤0.01%
27
– –
AWK icon
1586
American Water Works
AWK
$26.8B
$1K ﹤0.01%
16
– –
AWR icon
1587
American States Water
AWR
$3.36B
$1K ﹤0.01%
23
– –
BBU
1588
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BWX icon
1589
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
22
– –
CAR icon
1590
Avis
CAR
$4.89B
$1K ﹤0.01%
21
-65
-76% -$1.8K
CASY icon
1591
Casey's General Stores
CASY
$30.8B
$1K ﹤0.01%
5
– –
CCO icon
1592
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
140
– –
CLF icon
1593
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
96
-209
-69% -$859
CMBS icon
1594
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
18
– –
COTY icon
1595
Coty
COTY
$2.39B
$1K ﹤0.01%
29
– –
DAN icon
1596
Dana Inc
DAN
$2.94B
$1K ﹤0.01%
73
– –
DBRG icon
1597
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
33
– –
DY icon
1598
Dycom Industries
DY
$12B
$1K ﹤0.01%
14
– –
EMB icon
1599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
12
– –
ENOV icon
1600
Enovis
ENOV
$1.51B
$1K ﹤0.01%
31
– –
62 63
64
65 66

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FAAS
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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
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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.