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
NSA
1201
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
+500
New +$10.4K
SMG icon
1202
ScottsMiracle-Gro
SMG
$3.74B
$10K ﹤0.01%
138
– –
VOYA icon
1203
Voya Financial
VOYA
$9.16B
$10K ﹤0.01%
420
-2
-0.5% -$61
WTRG icon
1204
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
289
– –
WYNN icon
1205
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
108
– –
ZTR
1206
Virtus Total Return Fund
ZTR
$338M
$10K ﹤0.01%
828
-426
-34% -$5.14K
JBTM
1207
JBT Marel
JBTM
$6.47B
$10K ﹤0.01%
164
– –
BIG
1208
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
195
-2
-1% -$95
HEP
1209
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
-1,300
-81% -$43.9K
VRTV
1210
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
267
– –
CAJ
1211
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
339
+36
+12% +$1.04K
MN
1212
DELISTED
MANNING & NAPIER, INC.
MN
$10K ﹤0.01%
1,100
– –
GFY
1213
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$10K ﹤0.01%
635
– –
AMTD
1214
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
335
– –
LM
1215
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
354
– –
LVLT
1216
DELISTED
Level 3 Communications Inc
LVLT
$10K ﹤0.01%
195
+6
+3% +$314
CHL
1217
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
177
– –
DCM
1218
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
377
– –
MEMP
1219
DELISTED
Memorial Production Partners LP Common Units
MEMP
$10K ﹤0.01%
+5,000
New +$10.9K
CHA
1220
DELISTED
China Telecom Corporation, LTD
CHA
$10K ﹤0.01%
230
– –
BLW icon
1221
BlackRock Limited Duration Income Trust
BLW
$492M
$9K ﹤0.01%
578
– –
CBT icon
1222
Cabot Corp
CBT
$4.44B
$9K ﹤0.01%
200
– –
CHCO icon
1223
City Holding Co
CHCO
$2.04B
$9K ﹤0.01%
200
– –
DOX icon
1224
Amdocs
DOX
$6.21B
$9K ﹤0.01%
157
+30
+24% +$1.72K
FLS icon
1225
Flowserve
FLS
$10.1B
$9K ﹤0.01%
200
+12
+6% +$562
47 48
49
50 51

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.