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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
STRZA
1676
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
35
– –
MBT
1677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+71
New +$627
HAWK
1678
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
AAON icon
1679
Aaon
AAON
$7.48B
$0 ﹤0.01%
20
– –
ACAD icon
1680
Acadia Pharmaceuticals
ACAD
$4.95B
$0 ﹤0.01%
+5
New +$167
AEM icon
1681
Agnico Eagle Mines
AEM
$84.6B
– –
-82
Closed -$3K
AGIO icon
1682
Agios Pharmaceuticals
AGIO
$1.91B
$0 ﹤0.01%
4
– –
ALNY icon
1683
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-6
Closed –
ANDE icon
1684
Andersons Inc
ANDE
$2.36B
$0 ﹤0.01%
3
– –
ARAY icon
1685
Accuray
ARAY
$33.5M
– –
-350
Closed -$2K
ARLP icon
1686
Alliance Resource Partners
ARLP
$3.27B
– –
-600
Closed -$7K
EFOR
1687
Everforth Inc
EFOR
$1.28B
$0 ﹤0.01%
5
– –
ATHM icon
1688
Autohome
ATHM
$2.62B
$0 ﹤0.01%
+20
New +$535
ATI icon
1689
ATI
ATI
$31.4B
$0 ﹤0.01%
26
– –
AVAV icon
1690
AeroVironment
AVAV
$8.7B
– –
-85
Closed -$2K
DCH
1691
Dauch Corp
DCH
$1.38B
$0 ﹤0.01%
+30
New +$468
AXR icon
1692
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BATRA icon
1693
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
+5
New +$77
BATRK icon
1694
Atlanta Braves Holdings Series B
BATRK
$3.14B
$0 ﹤0.01%
+19
New +$283
BKH icon
1695
Black Hills Corp
BKH
$5.56B
– –
-94
Closed -$6K
BW icon
1696
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
3
– –
BYM
1697
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,740
Closed -$26K
CDNS icon
1698
Cadence Design Systems
CDNS
$93.8B
– –
-160
Closed -$4K
CEVA icon
1699
CEVA Inc
CEVA
$981M
– –
-70
Closed -$2K
CLMT icon
1700
Calumet Specialty Products
CLMT
$3.61B
– –
-1,355
Closed -$16K
66 67
68
69 70

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FAAS
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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
TT International London, United Kingdom $1.94B AUM
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.