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
DISH
1476
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
48
– –
WLL
1477
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
1
– –
CY
1478
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
279
-221
-44% -$2.11K
VLP
1479
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
WR
1480
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
46
– –
SPLS
1481
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
291
+182
+167% +$1.73K
WWAV
1482
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
74
-112
-60% -$4.81K
LNKD
1483
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+16
New +$2.22K
DEG
1484
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
133
– –
GOLD
1485
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
31
– –
ARMH
1486
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
64
+47
+276% +$1.98K
ACCO icon
1487
Acco Brands
ACCO
$407M
$2K ﹤0.01%
189
– –
AEO icon
1488
American Eagle Outfitters
AEO
$2.97B
$2K ﹤0.01%
121
– –
AXS icon
1489
AXIS Capital
AXS
$7.62B
$2K ﹤0.01%
28
+5
+22% +$271
BLD
1490
DELISTED
TopBuild
BLD
$2K ﹤0.01%
57
– –
BOH icon
1491
Bank of Hawaii
BOH
$3.12B
$2K ﹤0.01%
35
– –
BOKF icon
1492
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
25
– –
CBSH icon
1493
Commerce Bancshares
CBSH
$8.51B
$2K ﹤0.01%
83
– –
CCOI icon
1494
Cogent Communications
CCOI
$546M
$2K ﹤0.01%
40
– –
CGW icon
1495
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
55
– –
CRTO icon
1496
Criteo S.A. Ordinary Shares
CRTO
$883M
$2K ﹤0.01%
50
– –
CX icon
1497
Cemex
CX
$16.3B
$2K ﹤0.01%
+266
New +$1.71K
CXT icon
1498
Crane NXT
CXT
$3.13B
$2K ﹤0.01%
112
– –
DB icon
1499
Deutsche Bank
DB
$70.7B
$2K ﹤0.01%
+197
New +$2.96K
DINO icon
1500
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
72
-22
-23% -$655
58 59
60
61 62

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.