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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
JAZZ icon
1751
Jazz Pharmaceuticals
JAZZ
$17B
$0 ﹤0.01%
2
– –
JJSF icon
1752
J&J Snack Foods
JJSF
$1.59B
$0 ﹤0.01%
3
– –
JLL icon
1753
Jones Lang LaSalle
JLL
$17.2B
$0 ﹤0.01%
3
-50
-94% -$5.74K
JPC icon
1754
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-2,885
Closed -$27K
KBH icon
1755
KB Home
KBH
$3.61B
$0 ﹤0.01%
28
– –
KBR icon
1756
KBR
KBR
$4.58B
– –
-235
Closed -$4K
KE
1757
Kimball Electronics
KE
$644M
$0 ﹤0.01%
20
– –
KOS icon
1758
Kosmos Energy
KOS
$1.4B
$0 ﹤0.01%
51
– –
KT icon
1759
KT
KT
$8.66B
– –
-300
Closed -$4K
LAB icon
1760
Standard BioTools
LAB
$307M
– –
-100
Closed -$1K
LAZ icon
1761
Lazard
LAZ
$4.26B
– –
-1,500
Closed -$58K
LBRDA icon
1762
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
8
– –
LDOS icon
1763
Leidos
LDOS
$15.9B
$0 ﹤0.01%
4
-94
-96% -$4.65K
LE icon
1764
Lands' End
LE
$393M
$0 ﹤0.01%
+18
New +$364
LPX icon
1765
Louisiana-Pacific
LPX
$5.4B
$0 ﹤0.01%
20
– –
LSCC icon
1766
Lattice Semiconductor
LSCC
$18.2B
– –
-100
Closed -$1K
MMT
1767
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-471
Closed -$3K
MPT
1768
Medical Properties Trust
MPT
$2.79B
– –
-500
Closed -$6K
MRCY icon
1769
Mercury Systems
MRCY
$6.45B
– –
-220
Closed -$4K
MTSI icon
1770
MACOM Technology Solutions
MTSI
$20.1B
– –
-80
Closed -$4K
MXF
1771
Mexico Fund
MXF
$314M
– –
-500
Closed -$9K
NAT icon
1772
Nordic American Tanker
NAT
$1.3B
– –
-2,016
Closed -$28K
NDSN icon
1773
Nordson
NDSN
$17.3B
$0 ﹤0.01%
5
– –
NOW icon
1774
ServiceNow
NOW
$121B
– –
-5,025
Closed -$61K
NTCT icon
1775
NETSCOUT
NTCT
$2.98B
$0 ﹤0.01%
5
– –
69 70
71
72 73

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.