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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
BB icon
1226
BlackBerry
BB
$5.26B
$8K ﹤0.01%
1,000
+500
+100% +$3.75K
DDS icon
1227
Dillards
DDS
$9.56B
$8K ﹤0.01%
94
+5
+6% +$375
DOX icon
1228
Amdocs
DOX
$6.22B
$8K ﹤0.01%
127
+37
+41% +$2.07K
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.93B
$8K ﹤0.01%
320
– –
FLS icon
1230
Flowserve
FLS
$10.2B
$8K ﹤0.01%
188
-41
-18% -$1.69K
HUN icon
1231
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
615
+55
+10% +$568
ITT icon
1232
ITT
ITT
$19.1B
$8K ﹤0.01%
208
+161
+343% +$5.49K
OC icon
1233
Owens Corning
OC
$12.4B
$8K ﹤0.01%
174
+90
+107% +$4K
ODP
1234
DELISTED
ODP
ODP
$8K ﹤0.01%
116
+36
+45% +$1.94K
PAHC icon
1235
Phibro Animal Health
PAHC
$1.39B
$8K ﹤0.01%
309
– –
PBE icon
1236
Invesco Biotechnology & Genome ETF
PBE
$292M
$8K ﹤0.01%
200
– –
SWK icon
1237
Stanley Black & Decker
SWK
$15.7B
$8K ﹤0.01%
74
-33
-31% -$3.2K
USA icon
1238
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,517
– –
VRTX icon
1239
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
104
+54
+108% +$4.88K
ANAT
1240
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
65
– –
BMS
1241
DELISTED
Bemis
BMS
$8K ﹤0.01%
148
-895
-86% -$43.1K
ILG
1242
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
550
+84
+18% +$1.09K
TLN
1243
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
857
– –
WWAV
1244
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
186
+112
+151% +$4.26K
AV
1245
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
629
-233
-27% -$3.07K
ALV icon
1246
Autoliv
ALV
$9B
$7K ﹤0.01%
87
– –
ARLP icon
1247
Alliance Resource Partners
ARLP
$3.17B
$7K ﹤0.01%
600
– –
DGS icon
1248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
180
– –
EXG icon
1249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7K ﹤0.01%
800
– –
FAX
1250
abrdn Asia-Pacific Income Fund
FAX
$600M
$7K ﹤0.01%
218
– –
48 49
50
51 52

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.