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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
NUV icon
1776
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,100
Closed -$12K
NVRI icon
1777
Enviri
NVRI
$647M
– –
-200
Closed -$1K
OMF icon
1778
OneMain Financial
OMF
$7.54B
– –
-18
Closed –
ORA icon
1779
Ormat Technologies
ORA
$6.02B
– –
-65
Closed -$3K
OSIS icon
1780
OSI Systems
OSIS
$3.87B
– –
-30
Closed -$2K
OVV icon
1781
Ovintiv
OVV
$16B
$0 ﹤0.01%
2
– –
PAHC icon
1782
Phibro Animal Health
PAHC
$1.46B
– –
-309
Closed -$8K
PBF icon
1783
PBF Energy
PBF
$7.25B
$0 ﹤0.01%
10
-8
-44% -$230
PEB icon
1784
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
8
– –
POR icon
1785
Portland General Electric
POR
$5.79B
– –
-484
Closed -$19K
PPT
1786
Franklin Premier Income Trust
PPT
$327M
– –
-2,342
Closed -$11K
PRA
1787
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
– –
QMCO icon
1788
Quantum Corp
QMCO
$456M
– –
-4
Closed –
RAMP icon
1789
LiveRamp
RAMP
$2.3B
– –
-255
Closed -$5K
RBBN icon
1790
Ribbon Communications
RBBN
$384M
– –
-185
Closed -$1K
RMBS icon
1791
Rambus
RMBS
$10.6B
$0 ﹤0.01%
35
-420
-92% -$5.12K
RMR icon
1792
The RMR Group
RMR
$324M
$0 ﹤0.01%
3
-4
-57% -$111
SFL icon
1793
SFL Corp
SFL
$1.58B
$0 ﹤0.01%
7
-8
-53% -$119
SFM icon
1794
Sprouts Farmers Market
SFM
$7.94B
– –
-23
Closed -$1K
SNBR
1795
DELISTED
Sleep Number
SNBR
– –
-70
Closed -$1K
SNX icon
1796
TD Synnex
SNX
$21B
$0 ﹤0.01%
8
– –
SPXL icon
1797
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-800
Closed -$17K
SYNA icon
1798
Synaptics
SYNA
$3.91B
– –
-125
Closed -$10K
TCBI icon
1799
Texas Capital Bancshares
TCBI
$4.35B
$0 ﹤0.01%
8
-60
-88% -$2.69K
TDG icon
1800
TransDigm Group
TDG
$69.4B
$0 ﹤0.01%
1
– –
70 71
72
73 74

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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.