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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
SLCA
1826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
13
– –
SIX
1827
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
4
– –
EXPR
1828
DELISTED
Express, Inc.
EXPR
– –
-8
Closed -$3K
MDRX
1829
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-295
Closed -$4K
AAIC
1830
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
25
– –
SGEN
1831
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
GHL
1832
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
7
– –
LTRPA
1833
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
MGI
1834
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
-205
-93% -$1.31K
SEAC
1835
DELISTED
Seachange International Inc
SEAC
– –
-13
Closed -$1K
UMPQ
1836
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-210
Closed -$3K
VIVO
1837
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
9
– –
SWIR
1838
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$1K
TEN
1839
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,664
Closed -$86K
EXTN
1840
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
MNDT
1841
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-53
Closed -$1K
HNP
1842
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-3,255
Closed -$116K
ZNGA
1843
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
AFI
1844
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+13
New +$209
FLOW
1845
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+11
New +$313
NUAN
1846
DELISTED
Nuance Communications, Inc.
NUAN
– –
-323
Closed -$5K
ACBI
1847
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
14
– –
PCI
1848
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$35K
TLGT
1849
DELISTED
Teligent, Inc
TLGT
– –
-17
Closed -$1K
MSGN
1850
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
32
– –
72 73
74
75 76

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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.