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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
SAP icon
851
SAP
SAP
$238B
$29K 0.01%
364
+63
+21% +$4.9K
TFX icon
852
Teleflex
TFX
$5.98B
$29K 0.01%
183
-321
-64% -$44.8K
ENDP
853
DELISTED
Endo International plc
ENDP
$29K 0.01%
1,029
-729
-41% -$34.4K
SCAI
854
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29K 0.01%
624
-473
-43% -$19.8K
KEY icon
855
KeyCorp
KEY
$24.4B
$28K ﹤0.01%
2,579
+494
+24% +$5.52K
NAT icon
856
Nordic American Tanker
NAT
$1.37B
$28K ﹤0.01%
2,016
+983
+95% +$13.1K
OHI icon
857
Omega Healthcare
OHI
$14.7B
$28K ﹤0.01%
801
+206
+35% +$6.75K
TEX icon
858
Terex
TEX
$7.74B
$28K ﹤0.01%
1,112
-104
-9% -$2.18K
HT
859
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28K ﹤0.01%
1,332
-307
-19% -$6.02K
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
$28K ﹤0.01%
449
-819
-65% -$44.9K
BSFT
861
DELISTED
BroadSoft, Inc.
BSFT
$28K ﹤0.01%
682
+113
+20% +$3.83K
TYC
862
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28K ﹤0.01%
720
-941
-57% -$33.6K
AFG icon
863
American Financial Group
AFG
$12.1B
$27K ﹤0.01%
389
– –
BTZ icon
864
BlackRock Credit Allocation Income Trust
BTZ
$956M
$27K ﹤0.01%
2,179
+25
+1% +$303
IXN icon
865
iShares Global Tech ETF
IXN
$8.83B
$27K ﹤0.01%
1,644
– –
JPC icon
866
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$27K ﹤0.01%
+2,885
New +$26.7K
PLOW icon
867
Douglas Dynamics
PLOW
$1.02B
$27K ﹤0.01%
1,200
+200
+20% +$4.02K
SONY icon
868
Sony
SONY
$138B
$27K ﹤0.01%
5,335
-135
-2% -$619
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
$27K ﹤0.01%
1,879
+252
+15% +$3.13K
MPSX
870
DELISTED
Multi Packaging Solutions Intl.
MPSX
$27K ﹤0.01%
1,640
-176
-10% -$2.77K
BNDX icon
871
Vanguard Total International Bond ETF
BNDX
$82.2B
$26K ﹤0.01%
475
– –
BYM
872
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K ﹤0.01%
+1,740
New +$25.9K
CLH icon
873
Clean Harbors
CLH
$16.3B
$26K ﹤0.01%
520
-410
-44% -$18K
CVLT icon
874
Commault Systems
CVLT
$5.61B
$26K ﹤0.01%
600
– –
FSLR icon
875
First Solar
FSLR
$26.9B
$26K ﹤0.01%
383
– –
33 34
35
36 37

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.