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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
OA
1876
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
3
– –
DYN
1877
DELISTED
Dynegy, Inc.
DYN
– –
-160
Closed -$2K
WAC
1878
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
15
– –
SSNI
1879
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-200
Closed -$3K
SYT
1880
DELISTED
Syngenta Ag
SYT
– –
-88
Closed -$7K
RATE
1881
DELISTED
Bankrate Inc
RATE
– –
-185
Closed -$2K
FSAM
1882
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
96
– –
FUEL
1883
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
70
– –
COVS
1884
DELISTED
Covisint Corporation
COVS
– –
-370
Closed -$1K
KATE
1885
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
13
– –
SRSC
1886
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+26
New +$82
UTEK
1887
DELISTED
Ultratech Inc.
UTEK
– –
-235
Closed -$5K
CHMT
1888
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
16
-100
-86% -$2.7K
APOL
1889
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
44
– –
CPHD
1890
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
7
– –
N
1891
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
2
– –
OUTR
1892
DELISTED
OUTERWALL INC
OUTR
$0 ﹤0.01%
2
– –
RDEN
1893
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-100
Closed -$1K
MESG
1894
DELISTED
XURA INC COM (DE)
MESG
– –
-137
Closed -$3K
FMER
1895
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
12
-1,586
-99% -$34.4K
TUMI
1896
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-50
Closed -$1K
FNFG
1897
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$0 ﹤0.01%
50
-115
-70% -$1.18K
EXAM
1898
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
14
– –
TAL
1899
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$0 ﹤0.01%
36
– –
CVC
1900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-70
Closed -$2K
74 75
76
77 78

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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.