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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
UNIT
1051
Uniti Group
UNIT
$2.32B
$16K ﹤0.01%
729
+33
+5% +$638
GAP
1052
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
548
+67
+14% +$1.76K
GXP
1053
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
501
-5
-1% -$145
GK
1054
DELISTED
G&K Services Inc
GK
$16K ﹤0.01%
225
– –
ACHC icon
1055
Acadia Healthcare
ACHC
$2.94B
$15K ﹤0.01%
265
– –
AVT icon
1056
Avnet
AVT
$7.92B
$15K ﹤0.01%
337
-37
-10% -$1.52K
CBU icon
1057
Community Bank
CBU
$3.41B
$15K ﹤0.01%
395
+50
+14% +$1.86K
CSV icon
1058
Carriage Services
CSV
$569M
$15K ﹤0.01%
715
– –
DGX icon
1059
Quest Diagnostics
DGX
$26.3B
$15K ﹤0.01%
212
-292
-58% -$19.6K
DOC icon
1060
Healthpeak Properties
DOC
$14.8B
$15K ﹤0.01%
501
-107
-18% -$3.21K
DSGX icon
1061
Descartes Systems
DSGX
$6.82B
$15K ﹤0.01%
785
– –
FFIV icon
1062
F5
FFIV
$22.7B
$15K ﹤0.01%
141
-160
-53% -$15.3K
FRT icon
1063
Federal Realty Investment Trust
FRT
$10.3B
$15K ﹤0.01%
98
– –
GBCI icon
1064
Glacier Bancorp
GBCI
$6.35B
$15K ﹤0.01%
580
– –
GIII icon
1065
G-III Apparel Group
GIII
$1.5B
$15K ﹤0.01%
312
+117
+60% +$5.66K
GOVT icon
1066
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
600
– –
IEZ icon
1067
iShares US Oil Equipment & Services ETF
IEZ
$364M
$15K ﹤0.01%
423
+311
+278% +$10.2K
LYG icon
1068
Lloyds Banking Group
LYG
$91.3B
$15K ﹤0.01%
3,914
-91
-2% -$352
MAT icon
1069
Mattel
MAT
$4.23B
$15K ﹤0.01%
458
+4
+0.9% +$122
MCHP icon
1070
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
622
-1,072
-63% -$23.9K
CALY
1071
Callaway Golf Company
CALY
$3.14B
$15K ﹤0.01%
1,675
+1,500
+857% +$13.1K
MRTN icon
1072
Marten Transport
MRTN
$1.22B
$15K ﹤0.01%
2,013
– –
OMCL icon
1073
Omnicell
OMCL
$1.68B
$15K ﹤0.01%
547
-3
-0.5% -$82
PBJ icon
1074
Invesco Food & Beverage ETF
PBJ
$107M
$15K ﹤0.01%
465
– –
PSMT icon
1075
Pricesmart
PSMT
$5.46B
$15K ﹤0.01%
180
– –
41 42
43
44 45

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
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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.