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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
ANDX
1276
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
144
-8
-5% -$350
SYT
1277
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
88
– –
JIVE
1278
DELISTED
Jive Software, Inc.
JIVE
$7K ﹤0.01%
1,734
+192
+12% +$667
BEAV
1279
DELISTED
B/E Aerospace Inc
BEAV
$7K ﹤0.01%
145
+131
+936% +$5.61K
CHU
1280
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
500
– –
EFII
1281
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
170
-1,080
-86% -$44K
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
353
– –
GCI
1283
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
473
+3
+0.6% +$45
AAP icon
1284
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
35
+7
+25% +$1.05K
AG icon
1285
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
1,000
– –
ALLY icon
1286
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
+309
New +$5.32K
AMN icon
1287
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
192
+165
+611% +$4.72K
AMX icon
1288
America Movil
AMX
$71.2B
$6K ﹤0.01%
400
– –
ANF icon
1289
Abercrombie & Fitch
ANF
$5B
$6K ﹤0.01%
194
-5
-3% -$140
BHP icon
1290
BHP
BHP
$230B
$6K ﹤0.01%
266
-1,030
-79% -$21.8K
BKH icon
1291
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
+94
New +$5.02K
CDW icon
1292
CDW
CDW
$17B
$6K ﹤0.01%
152
– –
CIM
1293
Chimera Investment
CIM
$1B
– –
0
– –
CNX icon
1294
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
617
+583
+1,715% +$4.24K
CRL icon
1295
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
+85
New +$6.29K
ERIC icon
1296
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
561
+220
+65% +$2.03K
KYNB
1297
Kyntra Bio
KYNB
$29.4M
$6K ﹤0.01%
11
– –
JLL icon
1298
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
53
-485
-90% -$58.8K
MPT
1299
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
500
– –
PFO
1300
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
0
– –
50 51
52
53 54

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.