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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
ENV
1176
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
420
– –
AMSF icon
1177
AMERISAFE
AMSF
$540M
$10K ﹤0.01%
197
+90
+84% +$4.53K
CBT icon
1178
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
200
– –
CFR icon
1179
Cullen/Frost Bankers
CFR
$10.2B
$10K ﹤0.01%
176
-7
-4% -$362
CHCO icon
1180
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
200
– –
EWX icon
1181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10K ﹤0.01%
250
– –
ICF icon
1182
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
INCY icon
1183
Incyte
INCY
$24.4B
$10K ﹤0.01%
141
+19
+16% +$1.42K
KMX icon
1184
CarMax
KMX
$8.26B
$10K ﹤0.01%
193
+7
+4% +$330
LXFR icon
1185
Luxfer Holdings
LXFR
$458M
$10K ﹤0.01%
948
+101
+12% +$1.03K
NHTC icon
1186
Natural Health Trends
NHTC
$14.8M
$10K ﹤0.01%
300
– –
NLY icon
1187
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
240
-18
-7% -$706
RRC icon
1188
Range Resources
RRC
$8.95B
$10K ﹤0.01%
294
+185
+170% +$5.14K
RVTY icon
1189
Revvity
RVTY
$12.8B
$10K ﹤0.01%
207
+3
+1% +$143
SM icon
1190
SM Energy
SM
$6.87B
$10K ﹤0.01%
560
+7
+1% +$97
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.66B
$10K ﹤0.01%
138
– –
STAG icon
1192
STAG Industrial
STAG
$7.19B
$10K ﹤0.01%
500
– –
SYNA icon
1193
Synaptics
SYNA
$4.15B
$10K ﹤0.01%
125
– –
TNL icon
1194
Travel + Leisure Co
TNL
$4.7B
$10K ﹤0.01%
281
– –
TWO
1195
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
150
-6
-4% -$371
WYNN icon
1196
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
108
+39
+57% +$2.88K
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
267
+8
+3% +$263
TGA
1198
DELISTED
Transglobe Energy Corp
TGA
$10K ﹤0.01%
6,000
– –
GFY
1199
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$10K ﹤0.01%
635
– –
CBL
1200
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
46 47
48
49 50

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.