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
+1.71%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$29.3M
Cap. Flow
+$21.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.66%
Holding
1,993
New
138
Increased
673
Reduced
535
Closed
147

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$5.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$601K
2
POM
PEPCO HOLDINGS, INC.
POM
+$495K
3
TE
TECO ENERGY INC
TE
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 7.43%
3 Technology 7.1%
4 Industrials 6.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
401
Brookfield Infrastructure Partners
BIP
$18B
$167K 0.03%
10,007
– –
APH icon
402
Amphenol
APH
$209B
$166K 0.03%
11,456
-7,936
-41% -$103K
K
403
DELISTED
Kellanova
K
$166K 0.03%
2,309
-4
-0.2% -$276
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$166K 0.03%
6,161
-50
-0.8% -$1.3K
BIDU icon
405
Baidu
BIDU
$37.2B
$165K 0.03%
865
-1,154
-57% -$196K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$165K 0.03%
4,884
+244
+5% +$8K
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.4B
$164K 0.03%
7,936
-820
-9% -$15.8K
BP icon
408
BP
BP
$107B
$163K 0.03%
6,410
+2,631
+70% +$66.4K
OPLN
409
Openlane
OPLN
$4.54B
$163K 0.03%
11,308
+325
+3% +$4.31K
IQV icon
410
IQVIA
IQV
$39.3B
$162K 0.03%
+2,486
New +$157K
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$160K 0.03%
4,050
+102
+3% +$3.79K
ETP
412
DELISTED
Energy Transfer Partners L.p.
ETP
$159K 0.03%
4,914
+1,060
+28% +$29.5K
LOPE icon
413
Grand Canyon Education
LOPE
$3.98B
$158K 0.03%
3,700
+225
+6% +$8.67K
PGF icon
414
Invesco Financial Preferred ETF
PGF
$674M
$158K 0.03%
8,400
+5,400
+180% +$100K
TU icon
415
Telus
TU
$15.3B
$157K 0.03%
9,650
– –
CACI icon
416
CACI
CACI
$14.2B
$156K 0.03%
1,466
+52
+4% +$4.86K
CBM
417
DELISTED
Cambrex Corporation
CBM
$154K 0.03%
3,500
– –
LYB icon
418
LyondellBasell Industries
LYB
$19.2B
$153K 0.03%
1,793
-424
-19% -$34K
AMAT icon
419
Applied Materials
AMAT
$428B
$151K 0.03%
7,109
+3,596
+102% +$65.6K
WTW icon
420
Willis Towers Watson
WTW
$32B
$151K 0.03%
+1,271
New +$146K
ILMN icon
421
Illumina
ILMN
$28.4B
$150K 0.03%
950
+88
+10% +$13.5K
PNRA
422
DELISTED
Panera Bread Co
PNRA
$150K 0.03%
733
-229
-24% -$45.6K
CSL icon
423
Carlisle Companies
CSL
$15.4B
$149K 0.03%
1,496
+676
+82% +$59.6K
JWN
424
DELISTED
Nordstrom
JWN
$149K 0.03%
2,602
-4,375
-63% -$226K
KIM icon
425
Kimco Realty
KIM
$16.4B
$149K 0.03%
5,170
-100
-2% -$2.7K
15 16
17
18 19

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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthspire Advisors (Maryland) held 1,993 positions worth $567M, up 5.4% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland) deployed $21.7M of net new capital in Q1 2016, opening 138 new positions and adding to 673 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,083 shares worth $223K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $601K trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q1 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 4,083 shares worth $223K.
  • Wealthspire Advisors (Maryland) added most to Eagle Bancorp in Q1 2016, an estimated $5.88M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $601K.
  • Wealthspire Advisors (Maryland) fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $495K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $567M portfolio in Q1 2016.
  • Wealthspire Advisors (Maryland) opened 138 new positions and closed 147 in Q1 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 5.4% quarter-over-quarter to $567M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2016, filed 6 May 2016.