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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
NMY
576
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$82K 0.01%
6,148
– –
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$81K 0.01%
1,236
– –
HAIN icon
578
Hain Celestial
HAIN
$53.7M
$81K 0.01%
1,980
-162
-8% -$6.08K
HI
579
DELISTED
Hillenbrand
HI
$81K 0.01%
2,706
+39
+1% +$1.08K
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$80K 0.01%
455
+3
+0.7% +$500
FUN icon
581
Cedar Fair
FUN
$1.67B
$80K 0.01%
+1,350
New +$74.5K
IWO icon
582
iShares Russell 2000 Growth ETF
IWO
$15.1B
$80K 0.01%
605
– –
JMG
583
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$80K 0.01%
6,702
-150
-2% -$1.8K
BND icon
584
Vanguard Total Bond Market
BND
$158B
$79K 0.01%
959
+4
+0.4% +$327
CPT icon
585
Camden Property Trust
CPT
$11.3B
$79K 0.01%
941
-68
-7% -$5.19K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$78K 0.01%
3,402
-543
-14% -$11.7K
PARA
587
DELISTED
Paramount Global Class B
PARA
$78K 0.01%
1,414
+98
+7% +$4.77K
PHO icon
588
Invesco Water Resources ETF
PHO
$2.09B
$78K 0.01%
3,540
-1,262
-26% -$25.8K
RGC
589
DELISTED
Regal Entertainment Group
RGC
$78K 0.01%
3,696
+854
+30% +$16.3K
ARW icon
590
Arrow Electronics
ARW
$10.4B
$77K 0.01%
1,190
+1,071
+900% +$59.4K
CMS icon
591
CMS Energy
CMS
$22.3B
$77K 0.01%
1,806
-403
-18% -$15.8K
RNR icon
592
RenaissanceRe
RNR
$13.4B
$77K 0.01%
646
+9
+1% +$1.02K
SRE icon
593
Sempra
SRE
$54.8B
$77K 0.01%
1,476
+292
+25% +$14.1K
AYI icon
594
Acuity Brands
AYI
$10.8B
$76K 0.01%
348
+76
+28% +$15.7K
COO icon
595
Cooper Companies
COO
$14.5B
$76K 0.01%
1,984
-204
-9% -$7.04K
PAYX icon
596
Paychex
PAYX
$42.7B
$76K 0.01%
1,408
+8
+0.6% +$403
SABR icon
597
Sabre
SABR
$835M
$76K 0.01%
2,615
-1,096
-30% -$29.2K
TMX
598
DELISTED
Terminix Global Holdings, Inc.
TMX
$76K 0.01%
2,992
-3,323
-53% -$85K
BRO icon
599
Brown & Brown
BRO
$23.9B
$75K 0.01%
4,208
+3,288
+357% +$52.8K
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$75K 0.01%
7,659
+39
+0.5% +$361
22 23
24
25 26

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.