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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
JGW
1901
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$0 ﹤0.01%
1,000
– –
BXLT
1902
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,783
Closed -$193K
CRC
1903
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
34
-43
-56% -$684
BBEP
1904
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
1,080
– –
LINE
1905
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
100
– –
ARG
1906
DELISTED
Airgas Inc
ARG
– –
-6
Closed -$1K
SSE
1907
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
21
-6
-22% -$2
SNDK
1908
DELISTED
SANDISK CORP
SNDK
– –
-229
Closed -$17K
BCS.PRC
1909
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,140
Closed -$30K
NTLS
1910
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-258
Closed -$2K
ADT
1911
DELISTED
ADT Corp
ADT
– –
-968
Closed -$40K
CRWN
1912
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-461
Closed -$2K
TFM
1913
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-35
Closed -$1K
HPY
1914
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-52
Closed -$5K
SUNE
1915
DELISTED
SUNEDISON, INC COM
SUNE
– –
-169
Closed –
ACG
1916
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,624
Closed -$21K
JAH
1917
DELISTED
JARDEN CORPORATION
JAH
– –
-3,574
Closed -$211K
BTU
1918
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
BLT
1919
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-40
Closed –
JMG
1920
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-6,702
Closed -$80K
NQI
1921
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-9,188
Closed -$131K
ATML
1922
DELISTED
ATMEL CORP
ATML
– –
-679
Closed -$6K
ALU
1923
DELISTED
Alcatel-Lucent
ALU
– –
-39
Closed –
IO
1924
DELISTED
ION Geophysical Corporation
IO
– –
-29
Closed –
HYGS
1925
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
+20
New +$160
74 75 76
77
78

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NIMC
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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.