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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
EIX icon
151
Edison International
EIX
$27.5B
$548K 0.09%
7,059
-340
-5% -$24.4K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$548K 0.09%
4,200
+1,570
+60% +$201K
GS icon
153
Goldman Sachs
GS
$303B
$540K 0.09%
3,637
+379
+12% +$59.1K
RAI
154
DELISTED
Reynolds American Inc
RAI
$539K 0.09%
9,996
+39
+0.4% +$1.96K
NXPI icon
155
NXP Semiconductors
NXPI
$56.5B
$531K 0.09%
6,784
+759
+13% +$65.1K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$528K 0.09%
35,388
-1,098
-3% -$16.1K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$516K 0.09%
6,389
+1,964
+44% +$158K
C icon
158
Citigroup
C
$224B
$514K 0.09%
12,134
+174
+1% +$7.69K
CL icon
159
Colgate-Palmolive
CL
$71.6B
$510K 0.09%
6,973
+1,594
+30% +$114K
PCAR icon
160
PACCAR
PCAR
$69.5B
$510K 0.09%
14,741
-115
-0.8% -$4.23K
LLY icon
161
Eli Lilly
LLY
$1,000B
$507K 0.08%
6,438
-406
-6% -$30.6K
OMC icon
162
Omnicom Group
OMC
$21.7B
$499K 0.08%
6,118
-1,854
-23% -$154K
PYPL icon
163
PayPal
PYPL
$49.5B
$495K 0.08%
13,561
+1,425
+12% +$54.5K
PSX icon
164
Phillips 66
PSX
$82.7B
$494K 0.08%
6,225
+28
+0.5% +$2.29K
CERN
165
DELISTED
Cerner Corp
CERN
$492K 0.08%
8,391
+343
+4% +$19.1K
IX icon
166
ORIX
IX
$43.7B
$489K 0.08%
38,290
+3,600
+10% +$50.1K
MBLY
167
DELISTED
Mobileye N.V.
MBLY
$487K 0.08%
10,550
+750
+8% +$28.7K
NTRS icon
168
Northern Trust
NTRS
$33.3B
$480K 0.08%
7,237
-2
-0% -$139
CNP icon
169
CenterPoint Energy
CNP
$27.6B
$477K 0.08%
19,894
-667
-3% -$14.7K
TWX
170
DELISTED
Time Warner Inc
TWX
$474K 0.08%
6,452
+453
+8% +$33.5K
GAS
171
DELISTED
AGL Resources Inc
GAS
$471K 0.08%
7,134
-52
-0.7% -$3.42K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
$470K 0.08%
9,276
+375
+4% +$18.9K
GPN icon
173
Global Payments
GPN
$23.6B
$463K 0.08%
6,484
+20
+0.3% +$1.48K
ATRO icon
174
Astronics
ATRO
$3.51B
$462K 0.08%
22,067
– –
VRSK icon
175
Verisk Analytics
VRSK
$25.1B
$458K 0.08%
5,645
-405
-7% -$31.8K
5 6
7
8 9

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FAAS
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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.