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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
AIVL icon
1151
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$12K ﹤0.01%
150
– –
ALLE icon
1152
Allegion
ALLE
$14.5B
$12K ﹤0.01%
176
-593
-77% -$39.4K
BWXT icon
1153
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
342
+308
+906% +$10.5K
CNI icon
1154
Canadian National Railway
CNI
$77.1B
$12K ﹤0.01%
201
– –
CRDF icon
1155
Cardiff Oncology
CRDF
$76.5M
$12K ﹤0.01%
+36
New +$12.4K
DIN icon
1156
Dine Brands
DIN
$448M
$12K ﹤0.01%
142
– –
DTF
1157
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
0
– –
EPAC icon
1158
Enerpac Tool Group
EPAC
$1.92B
$12K ﹤0.01%
530
+210
+66% +$5.39K
EXLS icon
1159
EXL Service
EXLS
$5.29B
$12K ﹤0.01%
+1,175
New +$11.9K
G icon
1160
Genpact
G
$5.82B
$12K ﹤0.01%
450
– –
IFGL icon
1161
iShares International Developed Real Estate ETF
IFGL
$83.2M
$12K ﹤0.01%
406
+4
+1% +$118
LYG icon
1162
Lloyds Banking Group
LYG
$91.2B
$12K ﹤0.01%
3,966
+52
+1% +$204
MUR icon
1163
Murphy Oil
MUR
$4.88B
$12K ﹤0.01%
393
+27
+7% +$817
PINC
1164
DELISTED
Premier
PINC
$12K ﹤0.01%
379
+351
+1,254% +$11.6K
RACE icon
1165
Ferrari
RACE
$72.3B
$12K ﹤0.01%
294
+29
+11% +$1.23K
RRX icon
1166
Regal Rexnord
RRX
$11.9B
$12K ﹤0.01%
215
– –
STAG icon
1167
STAG Industrial
STAG
$7.15B
$12K ﹤0.01%
500
– –
SWK icon
1168
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
110
+36
+49% +$4K
VRTX icon
1169
Vertex Pharmaceuticals
VRTX
$125B
$12K ﹤0.01%
141
+37
+36% +$3.2K
ZION icon
1170
Zions Bancorporation
ZION
$10.3B
$12K ﹤0.01%
478
-117
-20% -$3.1K
INVX
1171
Innovex International
INVX
$1.98B
$12K ﹤0.01%
205
+30
+17% +$1.81K
SWN
1172
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
948
+81
+9% +$982
HTZ
1173
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
+1,282
New +$48.1K
PF
1174
DELISTED
Pinnacle Foods, Inc.
PF
$12K ﹤0.01%
250
– –
TLN
1175
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
857
– –
45 46
47
48 49

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.