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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
FDS icon
1101
Factset
FDS
$10.2B
$14K ﹤0.01%
+90
New +$13.4K
IWS icon
1102
iShares Russell Mid-Cap Value ETF
IWS
$16B
$14K ﹤0.01%
195
-1,700
-90% -$112K
LIVN icon
1103
LivaNova
LIVN
$4.2B
$14K ﹤0.01%
265
– –
LRN icon
1104
Stride
LRN
$3.43B
$14K ﹤0.01%
1,395
+144
+12% +$1.36K
NEM icon
1105
Newmont
NEM
$119B
$14K ﹤0.01%
525
+215
+69% +$4.98K
NRG icon
1106
NRG Energy
NRG
$24.8B
$14K ﹤0.01%
1,076
+469
+77% +$5.36K
OIS icon
1107
Oil States International
OIS
$491M
$14K ﹤0.01%
456
+50
+12% +$1.35K
RRX icon
1108
Regal Rexnord
RRX
$11.9B
$14K ﹤0.01%
215
– –
ZION icon
1109
Zions Bancorporation
ZION
$10.3B
$14K ﹤0.01%
595
+6
+1% +$138
CS
1110
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,004
+259
+35% +$4.11K
ELGX
1111
DELISTED
Endologix Inc
ELGX
$14K ﹤0.01%
173
+20
+13% +$1.65K
STJ
1112
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
258
-294
-53% -$16K
BELFA icon
1113
Bel Fuse Inc Class A
BELFA
$3.37B
$13K ﹤0.01%
1,000
– –
CBRL icon
1114
Cracker Barrel
CBRL
$1.29B
$13K ﹤0.01%
86
-4
-4% -$552
CNI icon
1115
Canadian National Railway
CNI
$76.6B
$13K ﹤0.01%
+201
New +$11.3K
CPB icon
1116
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
202
– –
CVI icon
1117
CVR Energy
CVI
$3.13B
$13K ﹤0.01%
500
-12
-2% -$350
DIN icon
1118
Dine Brands
DIN
$452M
$13K ﹤0.01%
142
– –
DVA icon
1119
DaVita
DVA
$11.7B
$13K ﹤0.01%
181
-6
-3% -$405
HUM icon
1120
Humana
HUM
$46.2B
$13K ﹤0.01%
71
+1
+1% +$173
MTG icon
1121
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
1,654
+165
+11% +$1.18K
MTW icon
1122
Manitowoc
MTW
$675M
$13K ﹤0.01%
777
-2,429
-76% -$35.3K
MYGN icon
1123
Myriad Genetics
MYGN
$312M
$13K ﹤0.01%
345
– –
NWSA icon
1124
News Corp Class A
NWSA
$15.4B
$13K ﹤0.01%
1,014
-67
-6% -$793
TECH icon
1125
Bio-Techne
TECH
$11.3B
$13K ﹤0.01%
560
– –
43 44
45
46 47

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.