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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
IBKC
851
DELISTED
IBERIABANK Corp
IBKC
$32K 0.01%
541
+55
+11% +$3.19K
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
$32K 0.01%
540
+91
+20% +$5.57K
BSFT
853
DELISTED
BroadSoft, Inc.
BSFT
$32K 0.01%
782
+100
+15% +$4.13K
ABCO
854
DELISTED
Advisory Board Co
ABCO
$32K 0.01%
900
+550
+157% +$18.1K
FULT icon
855
Fulton Financial
FULT
$4.65B
$31K 0.01%
2,301
+398
+21% +$5.45K
NI icon
856
NiSource
NI
$20.5B
$31K 0.01%
1,185
+203
+21% +$4.87K
PLOW icon
857
Douglas Dynamics
PLOW
$1.03B
$31K 0.01%
1,200
– –
RYAAY icon
858
Ryanair
RYAAY
$31.3B
$31K 0.01%
1,115
-183
-14% -$5.93K
KAMN
859
DELISTED
Kaman Corp
KAMN
$31K 0.01%
720
– –
EQM
860
DELISTED
EQM Midstream Partners, LP
EQM
$31K 0.01%
386
+31
+9% +$2.34K
CBF
861
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$31K 0.01%
1,064
+466
+78% +$14.1K
KNGT
862
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$31K 0.01%
1,160
– –
AIV
863
Aimco
AIV
$387M
$30K 0.01%
5,150
-22
-0.4% -$122
DXJ icon
864
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$30K 0.01%
771
-1,200
-61% -$50.6K
EWY icon
865
iShares MSCI South Korea ETF
EWY
$24B
$30K 0.01%
573
– –
IGOV icon
866
iShares International Treasury Bond ETF
IGOV
$1.54B
$30K 0.01%
596
-6
-1% -$294
MLI icon
867
Mueller Industries
MLI
$15.2B
$30K 0.01%
3,804
+636
+20% +$4.92K
TBX icon
868
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$30K 0.01%
1,100
– –
TM icon
869
Toyota
TM
$225B
$30K 0.01%
298
+1
+0.3% +$103
USCI icon
870
US Commodity Index
USCI
$367M
$30K 0.01%
692
-280
-29% -$11.7K
VEEV icon
871
Veeva Systems
VEEV
$37.2B
$30K 0.01%
865
+20
+2% +$594
WWD icon
872
Woodward
WWD
$21.3B
$30K 0.01%
514
+90
+21% +$4.98K
BBBY
873
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.01%
705
+34
+5% +$1.54K
STJ
874
DELISTED
St Jude Medical
STJ
$30K 0.01%
389
+131
+51% +$9.34K
AFG icon
875
American Financial Group
AFG
$12.1B
$29K ﹤0.01%
389
– –
33 34
35
36 37

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.