Wealthspire Advisors, L.P. quarter change: USA Stocks, Reduced
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).
- XEL: Country of operation United States; Class COM; Shares 2016-06-30 144,213; Shares 2016-09-30 72,329.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 146,040; Shares 2016-09-30 143,015.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 51,770; Shares 2016-09-30 47,373.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 52,057; Shares 2016-09-30 51,804.
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 |
|---|---|---|---|---|---|---|---|---|
| XEL XCEL ENERGY INC | United States | COM | 144,213 | 72,329 | -71,884 | $6,458,000 | $2,976,000 | -$3,482,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 146,040 | 143,015 | -3,025 | $8,155,000 | $7,434,000 | -$721,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 51,770 | 47,373 | -4,397 | $4,853,000 | $4,135,000 | -$718,000 | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 52,057 | 51,804 | -253 | $5,898,000 | $6,329,000 | +$431,000 | |
| T AT&T INC | United States | COM | 74,588 | 69,331 | -5,257 | $3,223,000 | $2,816,000 | -$407,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 13,008 | 11,061 | -1,947 | $1,696,000 | $1,353,000 | -$343,000 |
| KO COCA COLA CO | United States | COM | 70,019 | 66,924 | -3,095 | $3,174,000 | $2,832,000 | -$342,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,689 | 411 | -1,278 | $419,000 | $99,000 | -$320,000 |
| KR KROGER CO | United States | COM | 22,128 | 17,596 | -4,532 | $814,000 | $522,000 | -$292,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 11,265 | 10,243 | -1,022 | $829,000 | $552,000 | -$277,000 |
| PFE PFIZER INC | United States | COM | 128,816 | 126,976 | -1,840 | $4,536,000 | $4,301,000 | -$235,000 |
| GIS GENERAL MLS INC | United States | COM | 12,625 | 10,478 | -2,147 | $900,000 | $669,000 | -$231,000 |
| CVX CHEVRON CORP NEW | United States | COM | 17,588 | 15,767 | -1,821 | $1,844,000 | $1,623,000 | -$221,000 |
| D DOMINION RES INC VA NEW | United States | COM | 4,406 | 1,771 | -2,635 | $343,000 | $132,000 | -$211,000 |
| HSY HERSHEY CO | United States | COM | 5,865 | 4,805 | -1,060 | $666,000 | $459,000 | -$207,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,824 | 2,779 | -45 | $1,954,000 | $2,160,000 | +$206,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 36,524 | 35,758 | -766 | $4,430,000 | $4,224,000 | -$206,000 |
| MO ALTRIA GROUP INC | United States | COM | 20,322 | 19,104 | -1,218 | $1,401,000 | $1,208,000 | -$193,000 |
| SO SOUTHERN CO | United States | COM | 14,673 | 11,699 | -2,974 | $787,000 | $600,000 | -$187,000 |
| FISV FISERV INC | United States | COM | 16,831 | 16,613 | -218 | $1,830,000 | $1,652,000 | -$178,000 |
| ADP AUTOMATIC DATA PROCESSING I | United States | COM | 12,635 | 11,227 | -1,408 | $1,161,000 | $990,000 | -$171,000 |
| BIIB BIOGEN INC | United States | COM | 2,320 | 2,315 | -5 | $561,000 | $725,000 | +$164,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 20,950 | 20,487 | -463 | $2,049,000 | $1,902,000 | -$147,000 |
| VRSN VERISIGN INC | United States | COM | 2,055 | 410 | -1,645 | $178,000 | $32,000 | -$146,000 |
| MRK MERCK & CO INC | United States | COM | 41,360 | 40,417 | -943 | $2,383,000 | $2,522,000 | +$139,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 11,095 | 10,998 | -97 | $1,525,000 | $1,387,000 | -$138,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 3,389 | 2,381 | -1,008 | $369,000 | $231,000 | -$138,000 |
| GASS STEALTHGAS INC | SHS | 63,948 | 32,699 | -31,249 | $242,000 | $113,000 | -$129,000 | |
| TSCO TRACTOR SUPPLY CO | United States | COM | 3,024 | 2,204 | -820 | $276,000 | $148,000 | -$128,000 |
| KIM KIMCO RLTY CORP | United States | COM | 5,362 | 1,518 | -3,844 | $168,000 | $44,000 | -$124,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 6,784 | 6,404 | -380 | $531,000 | $653,000 | +$122,000 | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 3,195 | 2,267 | -928 | $341,000 | $227,000 | -$114,000 |
| XPO XPO LOGISTICS INC | United States | COM | 10,495 | 10,440 | -55 | $276,000 | $383,000 | +$107,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 10,059 | 9,422 | -637 | $1,023,000 | $916,000 | -$107,000 |
| SLB SCHLUMBERGER LTD | COM | 12,221 | 10,962 | -1,259 | $966,000 | $862,000 | -$104,000 | |
| SJM SMUCKER J M CO | United States | COM NEW | 4,962 | 4,853 | -109 | $756,000 | $658,000 | -$98,000 |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 21,705 | 20,365 | -1,340 | $336,000 | $432,000 | +$96,000 | |
| RSG REPUBLIC SVCS INC | United States | COM | 4,730 | 2,940 | -1,790 | $243,000 | $148,000 | -$95,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 10,521 | 8,255 | -2,266 | $352,000 | $260,000 | -$92,000 |
| MCK MCKESSON CORP | United States | COM | 4,151 | 4,121 | -30 | $775,000 | $687,000 | -$88,000 |
| CRI CARTER INC | United States | COM | 4,028 | 3,999 | -29 | $429,000 | $347,000 | -$82,000 |
| CRM SALESFORCE COM INC | United States | COM | 8,478 | 8,351 | -127 | $673,000 | $596,000 | -$77,000 |
| CMS CMS ENERGY CORP | United States | COM | 1,720 | 54 | -1,666 | $79,000 | $2,000 | -$77,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 12,615 | 12,322 | -293 | $2,139,000 | $2,215,000 | +$76,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 6,931 | 6,375 | -556 | $578,000 | $504,000 | -$74,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 1,279 | 319 | -960 | $96,000 | $24,000 | -$72,000 |
| IBM INTERNATIONAL BUSINESS MACH | United States | COM | 13,507 | 12,460 | -1,047 | $2,050,000 | $1,979,000 | -$71,000 |
| SBUX STARBUCKS CORP | United States | COM | 20,948 | 20,804 | -144 | $1,197,000 | $1,126,000 | -$71,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 4,406 | 3,138 | -1,268 | $317,000 | $249,000 | -$68,000 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 10,120 | 9,975 | -145 | $1,589,000 | $1,521,000 | -$68,000 |
| USB US BANCORP DEL | United States | COM NEW | 26,271 | 26,243 | -28 | $1,060,000 | $1,126,000 | +$66,000 |
| OSK OSHKOSH CORP | United States | COM | 11,780 | 8,885 | -2,895 | $562,000 | $498,000 | -$64,000 |
| ARW ARROW ELECTRS INC | United States | COM | 1,149 | 105 | -1,044 | $71,000 | $7,000 | -$64,000 |
| MCD MCDONALDS CORP | United States | COM | 11,012 | 10,939 | -73 | $1,325,000 | $1,262,000 | -$63,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 4,840 | 4,816 | -24 | $367,000 | $427,000 | +$60,000 |
| BELFB BEL FUSE INC | United States | CL B | 12,024 | 6,420 | -5,604 | $214,000 | $155,000 | -$59,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 2,063 | 955 | -1,108 | $106,000 | $48,000 | -$58,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 15,119 | 14,361 | -758 | $688,000 | $630,000 | -$58,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 8,458 | 8,289 | -169 | $1,007,000 | $950,000 | -$57,000 |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 18,359 | 17,014 | -1,345 | $454,000 | $399,000 | -$55,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 675 | 577 | -98 | $262,000 | $208,000 | -$54,000 |
| RS RELIANCE STEEL & ALUMINUM C | United States | COM | 5,797 | 5,469 | -328 | $446,000 | $394,000 | -$52,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 4,131 | 2,414 | -1,717 | $141,000 | $89,000 | -$52,000 |
| EEFT EURONET WORLDWIDE INC | United States | COM | 4,162 | 4,138 | -24 | $288,000 | $339,000 | +$51,000 |
| ACM AECOM | United States | COM | 7,781 | 6,626 | -1,155 | $247,000 | $197,000 | -$50,000 |
| HRI HERC HLDGS INC | United States | COM | 5,599 | 381 | -5,218 | $62,000 | $13,000 | -$49,000 |
| PCAR PACCAR INC | United States | COM | 9,827 | 9,515 | -312 | $510,000 | $559,000 | +$49,000 |
| LII LENNOX INTL INC | United States | COM | 378 | 33 | -345 | $54,000 | $5,000 | -$49,000 |
| EXC EXELON CORP | United States | COM | 10,316 | 9,848 | -468 | $375,000 | $328,000 | -$47,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,763 | 5,187 | -576 | $395,000 | $349,000 | -$46,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 1,790 | 134 | -1,656 | $48,000 | $4,000 | -$44,000 |
| CHTR CHARTER COMMUNICATIONS INC | United States | CL A | 1,086 | 1,081 | -5 | $248,000 | $292,000 | +$44,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 19,894 | 18,635 | -1,259 | $477,000 | $433,000 | -$44,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 2,771 | 948 | -1,823 | $78,000 | $35,000 | -$43,000 |
| TGT TARGET CORP | United States | COM | 5,636 | 5,144 | -492 | $394,000 | $353,000 | -$41,000 |
| ILMN ILLUMINA INC | United States | COM | 979 | 975 | -4 | $137,000 | $177,000 | +$40,000 |
| MGA MAGNA INTL INC | COM | 5,345 | 5,295 | -50 | $187,000 | $227,000 | +$40,000 | |
| NUE NUCOR CORP | United States | COM | 1,372 | 577 | -795 | $68,000 | $29,000 | -$39,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 4,125 | 4,033 | -92 | $418,000 | $380,000 | -$38,000 |
| MSCI MSCI INC | United States | COM | 514 | 21 | -493 | $40,000 | $2,000 | -$38,000 |
| NWE NORTHWESTERN CORP | United States | COM NEW | 1,805 | 1,330 | -475 | $114,000 | $77,000 | -$37,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 4,270 | 4,073 | -197 | $344,000 | $307,000 | -$37,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,750 | 3,732 | -18 | $834,000 | $798,000 | -$36,000 |
| ELV ANTHEM INC | United States | COM | 3,329 | 3,201 | -128 | $437,000 | $401,000 | -$36,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 2,843 | 1,893 | -950 | $110,000 | $75,000 | -$35,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 5,266 | 5,141 | -125 | $429,000 | $463,000 | +$34,000 |
| NTRS NORTHERN TR CORP | United States | COM | 7,237 | 6,559 | -678 | $480,000 | $446,000 | -$34,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,646 | 982 | -664 | $105,000 | $71,000 | -$34,000 |
| PVH PVH CORP | United States | COM | 2,979 | 2,844 | -135 | $281,000 | $314,000 | +$33,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 742 | 538 | -204 | $123,000 | $90,000 | -$33,000 |
| SYY SYSCO CORP | United States | COM | 6,931 | 6,526 | -405 | $352,000 | $320,000 | -$32,000 |
| GPN GLOBAL PMTS INC | United States | COM | 6,484 | 6,447 | -37 | $463,000 | $495,000 | +$32,000 |
| IART INTEGRA LIFESCIENCES HLDGS | United States | COM NEW | 777 | 375 | -402 | $62,000 | $31,000 | -$31,000 |
| ETR ENTERGY CORP NEW | United States | COM | 3,122 | 2,911 | -211 | $254,000 | $223,000 | -$31,000 |
| WMT WAL-MART STORES INC | United States | COM | 16,120 | 15,905 | -215 | $1,177,000 | $1,147,000 | -$30,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 5,157 | 4,243 | -914 | $391,000 | $362,000 | -$29,000 |
| CB CHUBB LIMITED | COM | 2,894 | 2,779 | -115 | $378,000 | $349,000 | -$29,000 | |
| INTU INTUIT | United States | COM | 3,730 | 3,525 | -205 | $416,000 | $388,000 | -$28,000 |
| LZB LA Z BOY INC | United States | COM | 3,080 | 2,356 | -724 | $86,000 | $58,000 | -$28,000 |
| SR SPIRE INC | United States | COM | 925 | 613 | -312 | $66,000 | $39,000 | -$27,000 |
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