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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
SNOA icon
1626
Sonoma Pharmaceuticals
SNOA
$5.98M
$1K ﹤0.01%
1
– –
SSYS icon
1627
Stratasys
SSYS
$762M
$1K ﹤0.01%
58
– –
STLD icon
1628
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
40
– –
TIMB icon
1629
TIM SA
TIMB
$8.89B
$1K ﹤0.01%
+115
New +$1.18K
TIP icon
1630
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+8
New +$919
TK icon
1631
Teekay
TK
$988M
$1K ﹤0.01%
106
– –
TKR icon
1632
Timken Company
TKR
$8.94B
$1K ﹤0.01%
45
– –
UPBD icon
1633
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
+115
New +$1.55K
UVV icon
1634
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
18
– –
VLY icon
1635
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
102
– –
WCN
1636
Waste Connections
WCN
$42B
$1K ﹤0.01%
11
– –
XOMA
1637
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
PRSU
1638
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1K ﹤0.01%
31
– –
EQC
1639
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
27
– –
VGR
1640
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
70
– –
SPWR
1641
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
107
– –
VIA
1642
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
8
– –
SRC
1643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
RAD
1644
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
4
-866
-100% -$137K
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
151
-160
-51% -$1.32K
RPAI
1646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
XEC
1647
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
– –
MXIM
1648
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
25
-325
-93% -$11.9K
BPY
1649
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
QEP
1650
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
81
– –
64 65
66
67 68

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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
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PS
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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.