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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
CRZO
1201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
321
+99
+45% +$2.5K
LVLT
1202
DELISTED
Level 3 Communications Inc
LVLT
$10K ﹤0.01%
189
+53
+39% +$2.62K
CHL
1203
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
177
– –
APTV icon
1204
Aptiv
APTV
$10.3B
$9K ﹤0.01%
115
-961
-89% -$65.8K
BLW icon
1205
BlackRock Limited Duration Income Trust
BLW
$493M
$9K ﹤0.01%
578
– –
BWA icon
1206
BorgWarner
BWA
$13.9B
$9K ﹤0.01%
262
-1,514
-85% -$44.9K
CDP icon
1207
COPT Defense Properties
CDP
$4.21B
$9K ﹤0.01%
345
+302
+702% +$7K
IRM icon
1208
Iron Mountain
IRM
$36.1B
$9K ﹤0.01%
268
+144
+116% +$4.14K
JBLU icon
1209
JetBlue
JBLU
$2.29B
$9K ﹤0.01%
440
+369
+520% +$7.76K
LHX icon
1210
L3Harris
LHX
$53.4B
$9K ﹤0.01%
118
+70
+146% +$5.6K
MAS icon
1211
Masco
MAS
$15.3B
$9K ﹤0.01%
298
– –
MELI icon
1212
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
80
– –
MUR icon
1213
Murphy Oil
MUR
$4.78B
$9K ﹤0.01%
366
-63
-15% -$1.26K
MXF
1214
Mexico Fund
MXF
$315M
$9K ﹤0.01%
500
– –
PFN
1215
PIMCO Income Strategy Fund II
PFN
$703M
– –
0
– –
VHC icon
1216
VirnetX Holding Corp
VHC
$63.1M
$9K ﹤0.01%
+95
New +$8.79K
WTRG icon
1217
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
289
– –
JBTM
1218
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
164
– –
BIG
1219
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
197
– –
CAJ
1220
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
303
-148
-33% -$4.25K
MN
1221
DELISTED
MANNING & NAPIER, INC.
MN
$9K ﹤0.01%
1,100
– –
VR
1222
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
181
-1,507
-89% -$67.7K
DCM
1223
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
377
+85
+29% +$1.9K
AEG icon
1224
Aegon
AEG
$14.1B
$8K ﹤0.01%
2,023
– –
AOA icon
1225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$8K ﹤0.01%
+166
New +$7.17K
47 48
49
50 51

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.