Wealthspire Advisors, L.P. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Wealthspire Advisors, L.P. opened 40 positions, added to 346, reduced 268, sold out of 14 and left 244 unchanged. The largest increase in value was UBSI (+$5,200,000); the largest decrease was XEL (-$3,482,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 62,582; Shares 2016-09-30 63,108.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 2,454; Shares 2016-09-30 3,263.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 36,492; Shares 2016-09-30 53,455.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 104,635; Shares 2016-09-30 105,467.
Two Form 13F-HR filings compared (SEC CIK 1666612): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 62,582 | 63,108 | +526 | $5,983,000 | $7,134,000 | +$1,151,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,454 | 3,263 | +809 | $1,726,000 | $2,623,000 | +$897,000 |
| INTC INTEL CORP | United States | COM | 36,492 | 53,455 | +16,963 | $1,197,000 | $2,018,000 | +$821,000 |
| MSFT MICROSOFT CORP | United States | COM | 104,635 | 105,467 | +832 | $5,354,000 | $6,075,000 | +$721,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 19,917 | 23,086 | +3,169 | $1,754,000 | $2,349,000 | +$595,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 45,430 | 49,916 | +4,486 | $2,823,000 | $3,324,000 | +$501,000 |
| ATRO ASTRONICS CORP | United States | COM | 13,905 | 18,892 | +4,987 | $462,000 | $851,000 | +$389,000 |
| TXN TEXAS INSTRS INC | United States | COM | 4,779 | 9,780 | +5,001 | $299,000 | $686,000 | +$387,000 |
| AMAT APPLIED MATLS INC | United States | COM | 6,636 | 16,185 | +9,549 | $159,000 | $488,000 | +$329,000 |
| C CITIGROUP INC | United States | COM NEW | 12,134 | 17,837 | +5,703 | $514,000 | $842,000 | +$328,000 |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 128 | 3,198 | +3,070 | $13,000 | $324,000 | +$311,000 |
| FDX FEDEX CORP | United States | COM | 6,580 | 7,347 | +767 | $999,000 | $1,283,000 | +$284,000 |
| V VISA INC | United States | COM CL A | 21,956 | 23,100 | +1,144 | $1,628,000 | $1,910,000 | +$282,000 |
| QCOM QUALCOMM INC | United States | COM | 15,765 | 16,271 | +506 | $845,000 | $1,115,000 | +$270,000 |
| META FACEBOOK INC | United States | CL A | 11,709 | 12,515 | +806 | $1,338,000 | $1,605,000 | +$267,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 6,068 | 10,840 | +4,772 | $309,000 | $575,000 | +$266,000 |
| GM GENERAL MTRS CO | United States | COM | 10,442 | 17,680 | +7,238 | $296,000 | $562,000 | +$266,000 |
| CSCO CISCO SYS INC | United States | COM | 58,196 | 60,683 | +2,487 | $1,670,000 | $1,925,000 | +$255,000 |
| AMZN AMAZON COM INC | United States | COM | 1,865 | 1,896 | +31 | $1,335,000 | $1,588,000 | +$253,000 |
| DHR DANAHER CORP DEL | United States | COM | 13,399 | 14,097 | +698 | $1,353,000 | $1,105,000 | -$248,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 1,961 | 5,772 | +3,811 | $104,000 | $343,000 | +$239,000 |
| BAC BANK AMER CORP | United States | COM | 66,719 | 71,464 | +4,745 | $885,000 | $1,118,000 | +$233,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 317 | 3,712 | +3,395 | $18,000 | $244,000 | +$226,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 8,282 | 9,854 | +1,572 | $1,047,000 | $1,238,000 | +$191,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 14,142 | 14,267 | +125 | $2,500,000 | $2,325,000 | -$175,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 3 | 1,507 | +1,504 | $0 | $171,000 | +$171,000 |
| MS MORGAN STANLEY | United States | COM NEW | 14,321 | 16,266 | +1,945 | $372,000 | $521,000 | +$149,000 |
| EMR EMERSON ELEC CO | United States | COM | 4,756 | 7,165 | +2,409 | $248,000 | $391,000 | +$143,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 7,050 | 9,961 | +2,911 | $178,000 | $314,000 | +$136,000 |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 6 | 3,598 | +3,592 | $0 | $133,000 | +$133,000 |
| GLW CORNING INC | United States | COM | 5,587 | 10,387 | +4,800 | $114,000 | $246,000 | +$132,000 |
| DLTR DOLLAR TREE INC | United States | COM | 2,229 | 4,256 | +2,027 | $210,000 | $336,000 | +$126,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 7,846 | 10,922 | +3,076 | $308,000 | $425,000 | +$117,000 |
| EBAY EBAY INC | United States | COM | 10,922 | 11,153 | +231 | $256,000 | $367,000 | +$111,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,304 | 2,467 | +163 | $283,000 | $393,000 | +$110,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 343 | 1,155 | +812 | $37,000 | $145,000 | +$108,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 441 | 973 | +532 | $96,000 | $201,000 | +$105,000 |
| LEA LEAR CORP | United States | COM NEW | 606 | 1,375 | +769 | $62,000 | $167,000 | +$105,000 |
| AMGN AMGEN INC | United States | COM | 5,134 | 5,300 | +166 | $781,000 | $884,000 | +$103,000 |
| KMX CARMAX INC | United States | COM | 148 | 2,047 | +1,899 | $7,000 | $109,000 | +$102,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 4 | 2,324 | +2,320 | $0 | $101,000 | +$101,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 4,020 | 4,337 | +317 | $419,000 | $520,000 | +$101,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 7,816 | 8,151 | +335 | $321,000 | $420,000 | +$99,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 21,231 | 24,942 | +3,711 | $1,005,000 | $1,104,000 | +$99,000 |
| BA BOEING CO | United States | COM | 6,712 | 7,363 | +651 | $872,000 | $970,000 | +$98,000 |
| BR BROADRIDGE FINL SOLUTIONS I | United States | COM | 3,580 | 4,854 | +1,274 | $233,000 | $329,000 | +$96,000 |
| ARMK ARAMARK | United States | COM | 7,157 | 8,793 | +1,636 | $239,000 | $334,000 | +$95,000 |
| AFL AFLAC INC | United States | COM | 1,541 | 2,827 | +1,286 | $111,000 | $203,000 | +$92,000 |
| UNP UNION PAC CORP | United States | COM | 8,511 | 8,517 | +6 | $743,000 | $831,000 | +$88,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 13,561 | 14,205 | +644 | $495,000 | $582,000 | +$87,000 |
| IVZ INVESCO LTD | United States | SHS | 10,068 | 10,986 | +918 | $257,000 | $344,000 | +$87,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 107 | 583 | +476 | $19,000 | $104,000 | +$85,000 |
| ORCL ORACLE CORP | United States | COM | 32,023 | 35,520 | +3,497 | $1,311,000 | $1,395,000 | +$84,000 |
| FAST FASTENAL CO | United States | COM | 17,795 | 20,814 | +3,019 | $790,000 | $870,000 | +$80,000 |
| DOV DOVER CORP | United States | COM | 336 | 1,391 | +1,055 | $23,000 | $102,000 | +$79,000 |
| EOG EOG RES INC | United States | COM | 3,127 | 3,506 | +379 | $261,000 | $339,000 | +$78,000 |
| LKQ LKQ CORP | United States | COM | 3,905 | 5,642 | +1,737 | $124,000 | $200,000 | +$76,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,637 | 3,818 | +181 | $540,000 | $616,000 | +$76,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 8,215 | 9,688 | +1,473 | $164,000 | $239,000 | +$75,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 194 | 275 | +81 | $128,000 | $199,000 | +$71,000 |
| KSS KOHLS CORP | United States | COM | 4,289 | 5,308 | +1,019 | $163,000 | $232,000 | +$69,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 11,467 | 12,276 | +809 | $215,000 | $284,000 | +$69,000 |
| CVS CVS HEALTH CORP | United States | COM | 19,728 | 21,987 | +2,259 | $1,889,000 | $1,957,000 | +$68,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 12,448 | 12,460 | +12 | $813,000 | $746,000 | -$67,000 |
| HD HOME DEPOT INC | United States | COM | 12,680 | 13,092 | +412 | $1,619,000 | $1,685,000 | +$66,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 462 | 1,250 | +788 | $23,000 | $87,000 | +$64,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 5,363 | 6,232 | +869 | $356,000 | $420,000 | +$64,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 5,820 | 6,897 | +1,077 | $440,000 | $503,000 | +$63,000 |
| COP CONOCOPHILLIPS | United States | COM | 15,817 | 17,287 | +1,470 | $690,000 | $751,000 | +$61,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 4,871 | 4,885 | +14 | $415,000 | $474,000 | +$59,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 6,857 | 8,778 | +1,921 | $121,000 | $180,000 | +$59,000 |
| FRCB FIRST REP BK SAN FRANCISCO | United States | COM | 3,461 | 3,886 | +425 | $242,000 | $300,000 | +$58,000 |
| RRC RANGE RES CORP | United States | COM | 333 | 1,830 | +1,497 | $14,000 | $71,000 | +$57,000 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 782 | 2,404 | +1,622 | $22,000 | $77,000 | +$55,000 |
| CNC CENTENE CORP DEL | United States | COM | 946 | 1,781 | +835 | $68,000 | $119,000 | +$51,000 |
| VSEC VSE CORP | United States | COM | 42,385 | 84,770 | +42,385 | $2,831,000 | $2,881,000 | +$50,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 411 | 1,000 | +589 | $26,000 | $76,000 | +$50,000 |
| SU SUNCOR ENERGY INC NEW | COM | 2,604 | 4,404 | +1,800 | $72,000 | $122,000 | +$50,000 | |
| M MACYS INC | United States | COM | 1,344 | 2,494 | +1,150 | $45,000 | $92,000 | +$47,000 |
| STT STATE STR CORP | United States | COM | 963 | 1,409 | +446 | $52,000 | $98,000 | +$46,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 7,385 | 7,860 | +475 | $362,000 | $405,000 | +$43,000 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 831 | 1,297 | +466 | $41,000 | $83,000 | +$42,000 |
| MCO MOODYS CORP | United States | COM | 2,851 | 2,858 | +7 | $267,000 | $309,000 | +$42,000 |
| BBY BEST BUY INC | United States | COM | 2,516 | 3,124 | +608 | $77,000 | $119,000 | +$42,000 |
| CNQ CANADIAN NAT RES LTD | COM | 182 | 1,462 | +1,280 | $6,000 | $47,000 | +$41,000 | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 389 | 540 | +151 | $76,000 | $116,000 | +$40,000 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 3,021 | 3,883 | +862 | $83,000 | $122,000 | +$39,000 |
| EIX EDISON INTL | United States | COM | 7,059 | 8,115 | +1,056 | $548,000 | $586,000 | +$38,000 |
| ECL ECOLAB INC | United States | COM | 7,507 | 7,623 | +116 | $890,000 | $928,000 | +$38,000 |
| VC VISTEON CORP | United States | COM NEW | 2,487 | 2,792 | +305 | $164,000 | $200,000 | +$36,000 |
| PKG PACKAGING CORP AMER | United States | COM | 2,374 | 2,383 | +9 | $159,000 | $194,000 | +$35,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 2,308 | 2,757 | +449 | $50,000 | $85,000 | +$35,000 |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 2,665 | 2,848 | +183 | $131,000 | $166,000 | +$35,000 |
| CDW CDW CORP | United States | COM | 152 | 850 | +698 | $6,000 | $39,000 | +$33,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 2,290 | 3,303 | +1,013 | $61,000 | $93,000 | +$32,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 4,128 | 4,207 | +79 | $209,000 | $240,000 | +$31,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 5,683 | 6,116 | +433 | $78,000 | $109,000 | +$31,000 |
| FLEX FLEX LTD | ORD | 16,102 | 16,227 | +125 | $190,000 | $221,000 | +$31,000 | |
| BCE BCE INC | COM NEW | 6,145 | 6,978 | +833 | $291,000 | $322,000 | +$31,000 | |
| CACI CACI INTL INC | United States | CL A | 2,065 | 2,155 | +90 | $187,000 | $217,000 | +$30,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||