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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
ODFL icon
876
Old Dominion Freight Line
ODFL
$44.9B
$26K ﹤0.01%
1,119
+120
+12% +$2.46K
PMO
877
Franklin Municipal Opportunities Trust
PMO
$285M
$26K ﹤0.01%
2,081
– –
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K ﹤0.01%
634
+555
+703% +$22.9K
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
$26K ﹤0.01%
750
+286
+62% +$9.72K
EQM
880
DELISTED
EQM Midstream Partners, LP
EQM
$26K ﹤0.01%
355
+250
+238% +$17.6K
ANDV
881
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
303
+48
+19% +$4.12K
MSCC
882
DELISTED
Microsemi Corp
MSCC
$26K ﹤0.01%
676
+72
+12% +$2.39K
ADI icon
883
Analog Devices
ADI
$190B
$25K ﹤0.01%
414
+2
+0.5% +$107
ALK icon
884
Alaska Air
ALK
$5.58B
$25K ﹤0.01%
300
-46
-13% -$3.4K
FULT icon
885
Fulton Financial
FULT
$4.64B
$25K ﹤0.01%
1,903
+259
+16% +$3.3K
JNPR
886
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
975
-5
-0.5% -$125
OI icon
887
O-I Glass
OI
$1.08B
$25K ﹤0.01%
1,555
+640
+70% +$9.17K
PLXS icon
888
Plexus
PLXS
$7.23B
$25K ﹤0.01%
633
– –
SLG icon
889
SL Green Realty
SLG
$3.99B
$25K ﹤0.01%
261
+215
+467% +$19.7K
JPS
890
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25K ﹤0.01%
2,744
– –
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K ﹤0.01%
497
– –
IBKC
892
DELISTED
IBERIABANK Corp
IBKC
$25K ﹤0.01%
486
+15
+3% +$735
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K ﹤0.01%
614
-3
-0.5% -$103
AIRM
894
DELISTED
Air Methods Corp
AIRM
$25K ﹤0.01%
683
+41
+6% +$1.55K
BEN icon
895
Franklin Resources
BEN
$17.2B
$24K ﹤0.01%
624
-40
-6% -$1.42K
BURL icon
896
Burlington
BURL
$23.2B
$24K ﹤0.01%
427
+351
+462% +$18.3K
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$2.38B
$24K ﹤0.01%
+900
New +$22.7K
CPRI icon
898
Capri Holdings
CPRI
$1.74B
$24K ﹤0.01%
419
+312
+292% +$15.4K
DHI icon
899
D.R. Horton
DHI
$42.3B
$24K ﹤0.01%
810
+16
+2% +$440
FMC icon
900
FMC
FMC
$1.33B
$24K ﹤0.01%
695
+3
+0.4% +$97
34 35
36
37 38

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.