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
FCFS icon
551
FirstCash
FCFS
$8.92B
$89K 0.01%
1,743
+772
+80% +$35.8K
TSN icon
552
Tyson Foods
TSN
$20.6B
$89K 0.01%
1,338
+480
+56% +$31.1K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$158B
$89K 0.01%
2,004
+22
+1% +$992
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$89K 0.01%
759
+11
+1% +$1.56K
ANSS
555
DELISTED
Ansys
ANSS
$88K 0.01%
969
-30
-3% -$2.65K
AYI icon
556
Acuity Brands
AYI
$10.7B
$88K 0.01%
355
+7
+2% +$1.75K
VGT icon
557
Vanguard Information Technology ETF
VGT
$147B
$88K 0.01%
6,560
-6,760
-51% -$90.8K
FLNT
558
Fluent
FLNT
$114M
$87K 0.01%
+3,078
New +$93.7K
HOG icon
559
Harley-Davidson
HOG
$2.71B
$87K 0.01%
1,920
+188
+11% +$8.66K
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$87K 0.01%
1,736
-208
-11% -$10.3K
NMY
561
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$87K 0.01%
6,148
– –
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
$87K 0.01%
416
-17
-4% -$3.37K
NTT
563
DELISTED
Nippon Telegraph & Telephone
NTT
$87K 0.01%
1,856
-153
-8% -$6.81K
BMO icon
564
Bank of Montreal
BMO
$127B
$86K 0.01%
1,354
– –
CPT icon
565
Camden Property Trust
CPT
$11B
$86K 0.01%
970
+29
+3% +$2.42K
LZB icon
566
La-Z-Boy
LZB
$1.63B
$86K 0.01%
3,080
+1,680
+120% +$44K
DE icon
567
Deere & Co
DE
$166B
$85K 0.01%
1,053
-192
-15% -$15.7K
VRNT
568
DELISTED
Verint Systems
VRNT
$85K 0.01%
5,031
+1,437
+40% +$24.9K
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$85K 0.01%
2,376
+36
+2% +$1.26K
CNCO
570
DELISTED
Cencosud S.A.
CNCO
$85K 0.01%
+9,525
New +$76.7K
PHO icon
571
Invesco Water Resources ETF
PHO
$2.08B
$84K 0.01%
3,540
– –
SLAB icon
572
Silicon Laboratories
SLAB
$7.21B
$84K 0.01%
1,714
+711
+71% +$33.5K
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
$84K 0.01%
4,876
+1,822
+60% +$37.2K
AMT icon
574
American Tower
AMT
$79.8B
$83K 0.01%
729
+154
+27% +$16.4K
CAH icon
575
Cardinal Health
CAH
$55.7B
$83K 0.01%
1,058
+602
+132% +$48K
21 22
23
24 25

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.