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
LYB icon
501
LyondellBasell Industries
LYB
$19.8B
$117K 0.02%
1,574
-219
-12% -$18.1K
AMG icon
502
Affiliated Managers Group
AMG
$9.83B
$116K 0.02%
825
-19
-2% -$3.11K
UN
503
DELISTED
Unilever NV New York Registry Shares
UN
$116K 0.02%
2,465
+119
+5% +$5.33K
GLW icon
504
Corning
GLW
$135B
$114K 0.02%
5,587
-580
-9% -$11.6K
NWE icon
505
NorthWestern Energy
NWE
$4.32B
$114K 0.02%
1,805
+748
+71% +$44.3K
TNL icon
506
Travel + Leisure Co
TNL
$4.74B
$114K 0.02%
3,557
+3,276
+1,166% +$105K
HI
507
DELISTED
Hillenbrand
HI
$113K 0.02%
3,755
+1,049
+39% +$31.8K
SUSA icon
508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$113K 0.02%
2,602
+10
+0.4% +$429
CSGP icon
509
CoStar Group
CSGP
$12B
$112K 0.02%
5,140
+780
+18% +$15.4K
WAFD icon
510
WaFd
WAFD
$2.77B
$112K 0.02%
4,600
– –
AFL icon
511
Aflac
AFL
$64.5B
$111K 0.02%
3,082
-308
-9% -$10.5K
FXI icon
512
iShares China Large-Cap ETF
FXI
$4.29B
$111K 0.02%
3,250
+750
+30% +$24.9K
BNY
513
Bank of New York Mellon
BNY
$108B
$110K 0.02%
2,843
+972
+52% +$38.7K
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
$109K 0.02%
4,082
+1,090
+36% +$27.7K
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109K 0.02%
4,040
+7
+0.2% +$204
RHT
516
DELISTED
Red Hat Inc
RHT
$109K 0.02%
1,508
-1,029
-41% -$77.1K
CME icon
517
CME Group
CME
$95B
$108K 0.02%
1,111
-1,273
-53% -$120K
USO icon
518
United States Oil Fund
USO
$1.86B
$107K 0.02%
1,154
+1,091
+1,732% +$97.7K
ISBC
519
DELISTED
Investors Bancorp, Inc.
ISBC
$107K 0.02%
9,650
-1,757
-15% -$20.3K
CHKP icon
520
Check Point Software Technologies
CHKP
$12.8B
$106K 0.02%
1,336
+352
+36% +$29.5K
ACH
521
Accendra Health
ACH
$224M
$106K 0.02%
2,825
+74
+3% +$2.78K
SLGN icon
522
Silgan Holdings
SLGN
$4.39B
$106K 0.02%
4,126
+1,756
+74% +$45.1K
SLYG icon
523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$106K 0.02%
2,388
-192
-7% -$8.39K
COF icon
524
Capital One
COF
$135B
$105K 0.02%
1,646
+1
+0.1% +$70
CXW icon
525
CoreCivic
CXW
$3.19B
$105K 0.02%
3,010
+74
+3% +$2.43K
19 20
21
22 23

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.