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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
MORN icon
1001
Morningstar
MORN
$7.53B
$18K ﹤0.01%
200
– –
MOS icon
1002
The Mosaic Company
MOS
$7.33B
$18K ﹤0.01%
674
-272
-29% -$7.1K
ORI icon
1003
Old Republic International
ORI
$10.4B
$18K ﹤0.01%
990
– –
SBH icon
1004
Sally Beauty Holdings
SBH
$1.58B
$18K ﹤0.01%
570
+80
+16% +$2.37K
WDC icon
1005
Western Digital
WDC
$150B
$18K ﹤0.01%
501
+56
+13% +$2K
WU icon
1006
Western Union
WU
$2.21B
$18K ﹤0.01%
952
-39
-4% -$702
EGOV
1007
DELISTED
NIC Inc
EGOV
$18K ﹤0.01%
999
+109
+12% +$1.97K
CBF
1008
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$18K ﹤0.01%
598
+49
+9% +$1.46K
BGS icon
1009
B&G Foods
BGS
$286M
$17K ﹤0.01%
480
– –
DDD icon
1010
3D Systems Corp
DDD
$613M
$17K ﹤0.01%
1,100
-1,080
-50% -$11.1K
EQT icon
1011
EQT Corp
EQT
$32.3B
$17K ﹤0.01%
461
-24
-5% -$768
ESS icon
1012
Essex Property Trust
ESS
$18.5B
$17K ﹤0.01%
71
– –
FL
1013
DELISTED
Foot Locker
FL
$17K ﹤0.01%
257
-11
-4% -$714
FLR icon
1014
Fluor
FLR
$7.96B
$17K ﹤0.01%
315
-977
-76% -$45.9K
GDX icon
1015
VanEck Gold Miners ETF
GDX
$27.4B
$17K ﹤0.01%
864
– –
GL icon
1016
Globe Life
GL
$14.3B
$17K ﹤0.01%
305
– –
IEF icon
1017
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K ﹤0.01%
150
+50
+50% +$5.45K
MCR
1018
DELISTED
MFS Charter Income Trust
MCR
$17K ﹤0.01%
2,086
+379
+22% +$2.96K
MG icon
1019
Mistras Group
MG
$512M
$17K ﹤0.01%
700
-1,000
-59% -$22.1K
NTAP icon
1020
NetApp
NTAP
$37.2B
$17K ﹤0.01%
606
+67
+12% +$1.62K
RGP icon
1021
Resources Connection
RGP
$145M
$17K ﹤0.01%
1,088
+202
+23% +$2.94K
SEDG icon
1022
SolarEdge
SEDG
$1.95B
$17K ﹤0.01%
685
– –
SPXL icon
1023
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$17K ﹤0.01%
800
-400
-33% -$7.16K
UAN icon
1024
CVR Partners
UAN
$1.34B
$17K ﹤0.01%
206
– –
UHS icon
1025
Universal Health Services
UHS
$10.5B
$17K ﹤0.01%
138
– –
39 40
41
42 43

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.