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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
EXG icon
1726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-800
Closed -$7K
EXP icon
1727
Eagle Materials
EXP
$6.7B
$0 ﹤0.01%
4
– –
EXPO icon
1728
Exponent
EXPO
$3.24B
$0 ﹤0.01%
8
– –
EZU icon
1729
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-153
Closed -$5K
FNF icon
1730
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
9
-3,457
-100% -$81.4K
FORM icon
1731
FormFactor
FORM
$8.94B
– –
-250
Closed -$2K
FOSL icon
1732
Fossil Group
FOSL
$349M
$0 ﹤0.01%
6
-16
-73% -$539
FWONA icon
1733
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
+9
New +$175
FWONK icon
1734
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
+17
New +$331
FXO icon
1735
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-205
Closed -$5K
GATX icon
1736
GATX Corp
GATX
$6.34B
– –
-6
Closed –
GPRO icon
1737
GoPro
GPRO
$125M
– –
-130
Closed -$2K
GSAT icon
1738
Globalstar
GSAT
$10.7B
– –
-2
Closed –
HEPA
1739
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLF icon
1740
Herbalife
HLF
$1.31B
– –
-10
Closed –
HNI icon
1741
HNI Corp
HNI
$3.51B
$0 ﹤0.01%
5
– –
HOFT icon
1742
Hooker Furnishings Corp
HOFT
$159M
$0 ﹤0.01%
21
– –
HUBB icon
1743
Hubbell
HUBB
$27.1B
$0 ﹤0.01%
4
– –
HY icon
1744
Hyster-Yale Materials Handling
HY
$726M
$0 ﹤0.01%
3
– –
PPLI
1745
People Inc
PPLI
$3.29B
$0 ﹤0.01%
22
– –
IFF icon
1746
International Flavors & Fragrances
IFF
$22.5B
$0 ﹤0.01%
2
– –
IPDN icon
1747
Professional Diversity Network
IPDN
$5.46M
$0 ﹤0.01%
6
– –
IPGP icon
1748
IPG Photonics
IPGP
$3.9B
$0 ﹤0.01%
3
– –
IQV icon
1749
IQVIA
IQV
$38.9B
$0 ﹤0.01%
5
-2,481
-100% -$166K
IRBT
1750
DELISTED
iRobot
IRBT
– –
-35
Closed -$1K
68 69
70
71 72

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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.