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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
XYL icon
1026
Xylem
XYL
$28.1B
$17K ﹤0.01%
405
+206
+104% +$7.59K
PRAH
1027
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
398
-189
-32% -$7.99K
CATM
1028
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
465
+20
+4% +$654
IPHS
1029
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
550
– –
TMH
1030
DELISTED
Team Health Holdings Inc
TMH
$17K ﹤0.01%
410
+77
+23% +$3.15K
IM
1031
DELISTED
Ingram Micro
IM
$17K ﹤0.01%
474
– –
SNDK
1032
DELISTED
SANDISK CORP
SNDK
$17K ﹤0.01%
229
-148
-39% -$10.7K
AES icon
1033
AES
AES
$10.5B
$16K ﹤0.01%
1,329
+308
+30% +$3.07K
CLMT icon
1034
Calumet Specialty Products
CLMT
$3.44B
$16K ﹤0.01%
1,355
– –
CMC icon
1035
Commercial Metals
CMC
$8.31B
$16K ﹤0.01%
924
+76
+9% +$1.11K
CRH icon
1036
CRH
CRH
$66.8B
$16K ﹤0.01%
572
– –
CSGS
1037
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
347
-127
-27% -$4.79K
E icon
1038
ENI
E
$77.5B
$16K ﹤0.01%
543
+213
+65% +$6.05K
HEI icon
1039
HEICO Corp
HEI
$51.4B
$16K ﹤0.01%
647
– –
IAU icon
1040
iShares Gold Trust
IAU
$67.5B
$16K ﹤0.01%
678
– –
JACK icon
1041
Jack in the Box
JACK
$335M
$16K ﹤0.01%
256
-175
-41% -$12.3K
KF
1042
Korea Fund
KF
$246M
$16K ﹤0.01%
500
– –
LNC icon
1043
Lincoln National
LNC
$8.81B
$16K ﹤0.01%
414
-1,042
-72% -$40.7K
OGS icon
1044
ONE Gas
OGS
$5.04B
$16K ﹤0.01%
263
-21
-7% -$1.19K
PHG icon
1045
Philips
PHG
$26.1B
$16K ﹤0.01%
785
+623
+385% +$11.5K
PHM icon
1046
Pultegroup
PHM
$25.3B
$16K ﹤0.01%
881
-71
-7% -$1.21K
PODD icon
1047
Insulet
PODD
$9.79B
$16K ﹤0.01%
495
– –
STIP icon
1048
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
157
-12
-7% -$1.19K
THS
1049
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
185
+20
+12% +$1.6K
TRS icon
1050
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
900
– –
40 41
42
43 44

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.