We are live on ! Find out more
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
FHN icon
1251
First Horizon
FHN
$12.1B
$7K ﹤0.01%
521
-146
-22% -$1.86K
IFN
1252
Aberdeen India Fund
IFN
$504M
– –
0
– –
IXUS icon
1253
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7K ﹤0.01%
135
+110
+440% +$5.14K
IYT icon
1254
iShares US Transportation ETF
IYT
$2.29B
$7K ﹤0.01%
200
– –
KRC icon
1255
Kilroy Realty
KRC
$4.42B
$7K ﹤0.01%
109
– –
LULU icon
1256
lululemon athletica
LULU
$14.6B
$7K ﹤0.01%
+100
New +$6K
MBI icon
1257
MBIA
MBI
$260M
$7K ﹤0.01%
741
-14
-2% -$102
MUSA icon
1258
Murphy USA
MUSA
$9.61B
$7K ﹤0.01%
114
+6
+6% +$369
NYT icon
1259
New York Times
NYT
$10.2B
$7K ﹤0.01%
579
– –
RIG icon
1260
Transocean
RIG
$5.82B
$7K ﹤0.01%
812
-185
-19% -$1.84K
SIRI icon
1261
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
168
-6
-3% -$224
SITC icon
1262
SITE Centers
SITC
$165M
$7K ﹤0.01%
304
+39
+15% +$840
STAA icon
1263
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
1,000
– –
TAN icon
1264
Invesco Solar ETF
TAN
$1.49B
$7K ﹤0.01%
300
– –
TDC icon
1265
Teradata
TDC
$2.55B
$7K ﹤0.01%
285
+115
+68% +$2.85K
TOL icon
1266
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
240
+28
+13% +$783
UBS icon
1267
UBS Group
UBS
$176B
$7K ﹤0.01%
433
-34
-7% -$552
VIS icon
1268
Vanguard Industrials ETF
VIS
$8.39B
$7K ﹤0.01%
68
– –
WBD icon
1269
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
258
+67
+35% +$1.79K
WRB icon
1270
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
425
– –
SWN
1271
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
867
+633
+271% +$4.85K
NSL
1272
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7K ﹤0.01%
1,140
+7
+0.6% +$39
LFC
1273
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
578
– –
PBCT
1274
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
414
+95
+30% +$1.43K
KOL
1275
DELISTED
VanEck Vectors Coal ETF
KOL
$7K ﹤0.01%
98
– –
49 50
51
52 53

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.