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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
+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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$89K 0.02%
874
+684
+360% +$66.2K
AAL icon
552
American Airlines Group
AAL
$10.6B
$88K 0.02%
2,139
+562
+36% +$22.6K
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
$88K 0.02%
5,393
-318
-6% -$5.19K
CSX icon
554
CSX Corp
CSX
$93.1B
$87K 0.02%
10,098
-4,518
-31% -$36.6K
SU icon
555
Suncor Energy
SU
$70.3B
$87K 0.02%
3,132
+225
+8% +$5.44K
NTT
556
DELISTED
Nippon Telegraph & Telephone
NTT
$87K 0.02%
2,009
+1,709
+570% +$72.2K
IMS
557
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$87K 0.02%
3,260
+3,103
+1,976% +$77K
BAH icon
558
Booz Allen Hamilton
BAH
$9.15B
$86K 0.02%
2,830
+89
+3% +$2.54K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.1B
$86K 0.02%
984
+403
+69% +$32.4K
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$86K 0.02%
1,971
– –
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.2B
$86K 0.02%
1,025
-112
-10% -$8.48K
TEN
562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86K 0.02%
1,664
-873
-34% -$38.3K
BN icon
563
Brookfield
BN
$108B
$84K 0.01%
6,866
+89
+1% +$959
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$84K 0.01%
1,290
+1,146
+796% +$69.8K
FXI icon
565
iShares China Large-Cap ETF
FXI
$4.31B
$84K 0.01%
2,500
– –
HSBC icon
566
HSBC
HSBC
$356B
$84K 0.01%
3,042
+337
+12% +$9.96K
ULTI
567
DELISTED
Ultimate Software Group Inc
ULTI
$84K 0.01%
433
+65
+18% +$11.3K
SHW icon
568
Sherwin-Williams
SHW
$89.8B
$83K 0.01%
870
-78
-8% -$6.83K
RDS.B
569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.01%
1,679
+1,238
+281% +$55.6K
BMO icon
570
Bank of Montreal
BMO
$127B
$82K 0.01%
1,354
-764
-36% -$41.9K
CSGP icon
571
CoStar Group
CSGP
$12.3B
$82K 0.01%
4,360
-370
-8% -$6.55K
ESCA icon
572
Escalade
ESCA
$311M
$82K 0.01%
6,966
– –
EWBC icon
573
East-West Bancorp
EWBC
$18B
$82K 0.01%
2,530
-2,367
-48% -$77.2K
FNF icon
574
Fidelity National Financial
FNF
$13.5B
$82K 0.01%
3,466
– –
NAVI icon
575
Navient
NAVI
$853M
$82K 0.01%
6,820
-308
-4% -$3.2K
21 22
23
24 25

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.