We are live on ! Find out more
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
BUD icon
326
AB InBev
BUD
$167B
$232K 0.04%
1,762
+30
+2% +$3.78K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$232K 0.04%
9,270
+256
+3% +$6.56K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.9B
$232K 0.04%
5,512
– –
BPL
329
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.04%
3,303
– –
FRGI
330
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$229K 0.04%
10,481
-1,000
-9% -$28.2K
BBWI icon
331
Bath & Body Works
BBWI
$4.18B
$228K 0.04%
4,202
+1,008
+32% +$59K
GSK icon
332
GSK
GSK
$104B
$227K 0.04%
4,198
-160
-4% -$8.43K
NSR
333
DELISTED
Neustar Inc
NSR
$227K 0.04%
9,660
+725
+8% +$17.2K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$226K 0.04%
5,401
+107
+2% +$4.38K
NVS icon
335
Novartis
NVS
$294B
$225K 0.04%
3,048
+118
+4% +$8.15K
UAA icon
336
Under Armour
UAA
$2.81B
$225K 0.04%
5,601
-5,715
-51% -$228K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$224K 0.04%
10,000
-5,000
-33% -$109K
AAXJ icon
338
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$223K 0.04%
4,083
– –
DAL icon
339
Delta Air Lines
DAL
$60.8B
$220K 0.04%
6,042
-1,084
-15% -$46.1K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$220K 0.04%
1,774
+4
+0.2% +$485
VPU
341
Vanguard Utilities ETF
VPU
$8.34B
$218K 0.04%
1,906
-150
-7% -$16.1K
TRIP icon
342
TripAdvisor
TRIP
$1.27B
$217K 0.04%
3,381
+258
+8% +$16.7K
AXP icon
343
American Express
AXP
$235B
$215K 0.04%
3,534
+12
+0.3% +$760
KMI icon
344
Kinder Morgan
KMI
$69.2B
$215K 0.04%
11,467
+1,132
+11% +$20.2K
MD icon
345
Pediatrix Medical
MD
$2.14B
$215K 0.04%
2,962
+2,231
+305% +$153K
BSCG
346
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K 0.04%
9,775
+1,788
+22% +$39.4K
BELFB
347
Bel Fuse Inc Class B
BELFB
$4.34B
$214K 0.04%
12,024
-1,846
-13% -$31.2K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$214K 0.04%
8,150
-800
-9% -$19.7K
DNP icon
349
DNP Select Income Fund
DNP
$4.04B
– –
0
– –
ADM icon
350
Archer Daniels Midland
ADM
$37.4B
$212K 0.04%
4,950
+2,284
+86% +$91.1K
12 13
14
15 16

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.