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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
CAM
1926
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-796
Closed -$53K
PDLI
1927
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
138
+43
+45% +$143
KNL
1928
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
13
– –
REV
1929
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
13
– –
MCF
1930
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
38
– –
TI
1931
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
57
-21
-27% -$198
LPNT
1932
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
5
– –
GLF
1933
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
64
– –
JMBA
1934
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
13
– –
SGY
1935
DELISTED
Stone Energy
SGY
– –
-2
Closed –
OREX
1936
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-51
Closed –
QLIK
1937
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$0 ﹤0.01%
7
– –
RKUS
1938
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-500
Closed -$5K
TWC
1939
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-663
Closed -$136K
TCF
1940
DELISTED
TCF Financial Corporation
TCF
– –
-250
Closed -$3K
74 75 76 77
78

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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.