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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
WPX
1651
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
152
– –
DNR
1652
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+153
New +$575
TTPH
1653
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
10
– –
WBC
1654
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
14
-668
-98% -$70.8K
WCG
1655
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
– –
MDR
1656
DELISTED
McDermott International
MDR
$1K ﹤0.01%
35
-23
-40% -$310
AVP
1657
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
321
– –
DF
1658
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
45
– –
CHSP
1659
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
23
– –
GM.WS.B
1660
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
98
– –
TI.A
1661
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
132
– –
EMES
1662
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
100
– –
EEP
1663
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
64
– –
SONC
1664
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
41
– –
NYRT
1665
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
+11
New +$1.06K
SHLD
1666
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+103
New +$1.46K
IPCC
1667
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
KND
1668
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
130
– –
GIMO
1669
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
23
-40
-63% -$1.27K
CCP
1670
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
42
-37
-47% -$969
CIE
1671
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
70
– –
CPPL
1672
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
0
– –
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
164
– –
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
31
– –
DCT
1675
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
22
– –
65 66
67
68 69

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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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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.