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
QAI icon
1526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
83
– –
QSR icon
1527
Restaurant Brands International
QSR
$25.4B
$2K ﹤0.01%
49
– –
REG icon
1528
Regency Centers
REG
$14.1B
$2K ﹤0.01%
26
– –
RL icon
1529
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
18
-5
-22% -$464
RMAX icon
1530
RE/MAX Holdings
RMAX
$230M
$2K ﹤0.01%
57
– –
SAIC icon
1531
Saic
SAIC
$5.25B
$2K ﹤0.01%
41
– –
SF
1532
Stifel
SF
$12.6B
$2K ﹤0.01%
122
– –
TER icon
1533
Teradyne
TER
$60.2B
$2K ﹤0.01%
107
– –
TGI
1534
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
50
– –
TLK icon
1535
Telkom Indonesia
TLK
$14.8B
$2K ﹤0.01%
+78
New +$2.16K
TPVG icon
1536
TriplePoint Venture Growth BDC
TPVG
$212M
$2K ﹤0.01%
150
– –
UE icon
1537
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
58
-1,532
-96% -$41K
UI icon
1538
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
49
– –
VAC icon
1539
Marriott Vacations Worldwide
VAC
$4.28B
$2K ﹤0.01%
36
– –
VFH icon
1540
Vanguard Financials ETF
VFH
$13.7B
$2K ﹤0.01%
50
– –
VVX icon
1541
V2X
VVX
$2.65B
$2K ﹤0.01%
66
– –
WES icon
1542
Western Midstream Partners
WES
$19.4B
$2K ﹤0.01%
49
– –
LSXMK
1543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+96
New +$2.29K
GWB
1544
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
72
– –
SC
1545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
165
+32
+24% +$371
ZIXI
1546
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
+600
New +$2.34K
XONE
1547
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
SNR
1548
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
179
– –
NAV
1549
DELISTED
Navistar International
NAV
$2K ﹤0.01%
201
– –
OSB
1550
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
+105
New +$2.17K
60 61
62
63 64

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.