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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
TDS icon
1801
Telephone and Data Systems
TDS
$4.03B
– –
-45
Closed -$1K
TR icon
1802
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
12
– –
TRGP icon
1803
Targa Resources
TRGP
$55.8B
$0 ﹤0.01%
9
-658
-99% -$25.8K
TRMB icon
1804
Trimble
TRMB
$13.7B
$0 ﹤0.01%
20
– –
TTI icon
1805
TETRA Technologies
TTI
$1.25B
– –
-305
Closed -$2K
TWIN icon
1806
Twin Disc
TWIN
$343M
– –
-65
Closed -$1K
UAN icon
1807
CVR Partners
UAN
$1.34B
– –
-206
Closed -$17K
UFI icon
1808
UNIFI
UFI
$123M
$0 ﹤0.01%
15
– –
AD
1809
Array Digital Infrastructure
AD
$3.06B
– –
-35
Closed -$2K
UTHR icon
1810
United Therapeutics
UTHR
$22B
$0 ﹤0.01%
4
– –
VECO icon
1811
Veeco
VECO
$3.23B
– –
-105
Closed -$2K
VIV icon
1812
Telefônica Brasil
VIV
$19.5B
– –
-303
Closed -$4K
VMI icon
1813
Valmont Industries
VMI
$9.58B
– –
-15
Closed -$2K
WDFC icon
1814
WD-40
WDFC
$3.15B
$0 ﹤0.01%
4
– –
WEX icon
1815
WEX
WEX
$6.42B
$0 ﹤0.01%
2
– –
WOR icon
1816
Worthington Enterprises
WOR
$2.87B
$0 ﹤0.01%
13
– –
WTFC icon
1817
Wintrust Financial
WTFC
$10.9B
– –
-450
Closed -$20K
CPAY icon
1818
Corpay
CPAY
$25.8B
$0 ﹤0.01%
3
– –
NPKI
1819
NPK International
NPKI
$1.15B
– –
-2,647
Closed -$11K
SGI
1820
Somnigroup International
SGI
$14.6B
$0 ﹤0.01%
24
– –
INFN
1821
DELISTED
Infinera Corporation Common Stock
INFN
– –
-180
Closed -$3K
VIRX
1822
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
1823
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
SAVE
1824
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
4
– –
ASXC
1825
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-18
Closed -$1K
71 72
73
74 75

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.