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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
+2.62%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$401K 0.07%
13,707
+27
+0.2% +$725
MRSH
202
Marsh
MRSH
$90.8B
$395K 0.07%
5,763
+503
+10% +$32.3K
TGT icon
203
Target
TGT
$67.8B
$394K 0.07%
5,636
-346
-6% -$25.8K
EA icon
204
Electronic Arts
EA
$53B
$391K 0.07%
5,157
+45
+0.9% +$3.17K
PX
205
DELISTED
Praxair Inc
PX
$380K 0.06%
3,384
+890
+36% +$101K
CB icon
206
Chubb
CB
$134B
$378K 0.06%
2,894
+638
+28% +$78.6K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.06%
5,274
+9
+0.2% +$629
EXC icon
208
Exelon
EXC
$47.1B
$375K 0.06%
14,463
-63
-0.4% -$1.56K
JCI icon
209
Johnson Controls International
JCI
$93.3B
$375K 0.06%
8,081
-105
-1% -$4.63K
MS icon
210
Morgan Stanley
MS
$343B
$372K 0.06%
14,321
-1,066
-7% -$27.9K
DLR icon
211
Digital Realty Trust
DLR
$72.1B
$369K 0.06%
3,389
-100
-3% -$9.49K
CAT icon
212
Caterpillar
CAT
$407B
$367K 0.06%
4,840
-93
-2% -$6.97K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$366K 0.06%
4,105
-284
-6% -$25K
TEL icon
214
TE Connectivity
TEL
$61.9B
$365K 0.06%
6,384
+663
+12% +$39.9K
IMS
215
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$363K 0.06%
14,309
+11,049
+339% +$283K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$362K 0.06%
7,385
+235
+3% +$11.4K
TMO icon
217
Thermo Fisher Scientific
TMO
$210B
$361K 0.06%
2,446
+313
+15% +$46.2K
F icon
218
Ford
F
$56.8B
$358K 0.06%
28,485
+3,139
+12% +$41.4K
MAR icon
219
Marriott International
MAR
$89.5B
$356K 0.06%
5,363
+660
+14% +$44.3K
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.06%
12,384
-3
-0% -$83
PGR icon
221
Progressive
PGR
$122B
$352K 0.06%
10,521
+11
+0.1% +$364
SYY icon
222
Sysco
SYY
$39.7B
$352K 0.06%
6,931
-183
-3% -$8.85K
NDAQ icon
223
Nasdaq
NDAQ
$52.3B
$346K 0.06%
16,035
-1,320
-8% -$28.2K
ED icon
224
Consolidated Edison
ED
$40B
$344K 0.06%
4,270
+216
+5% +$16.2K
D icon
225
Dominion Energy
D
$60.7B
$343K 0.06%
4,406
-222
-5% -$16.1K
7 8
9
10 11

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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.