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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
BIT icon
1376
BlackRock Multi-Sector Income Trust
BIT
$702M
$4K ﹤0.01%
230
– –
BLUE
1377
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
8
– –
CDNS icon
1378
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
+160
New +$3.35K
CLDT
1379
Chatham Lodging
CLDT
$586M
– –
0
– –
CLRB icon
1380
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CWCO icon
1381
Consolidated Water Co
CWCO
$488M
$4K ﹤0.01%
300
– –
DEA
1382
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
96
– –
DHC
1383
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
245
+9
+4% +$140
EPP icon
1384
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
– –
FANG icon
1385
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
48
+3
+7% +$212
FCT
1386
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
298
– –
IHG icon
1387
InterContinental Hotels
IHG
$23.2B
$4K ﹤0.01%
66
-13
-16% -$623
IONS icon
1388
Ionis Pharmaceuticals
IONS
$9.4B
$4K ﹤0.01%
+100
New +$4.06K
ITRI icon
1389
Itron
ITRI
$4.54B
$4K ﹤0.01%
+85
New +$3.14K
JNK icon
1390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
39
+1
+3% +$100
KB icon
1391
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
141
– –
KBR icon
1392
KBR
KBR
$4.8B
$4K ﹤0.01%
235
+217
+1,206% +$3.07K
KT icon
1393
KT
KT
$8.81B
$4K ﹤0.01%
300
– –
LITE icon
1394
Lumentum
LITE
$69.3B
$4K ﹤0.01%
159
+43
+37% +$993
MBOT icon
1395
Microbot Medical
MBOT
$127M
$4K ﹤0.01%
9
– –
MIN
1396
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
953
+22
+2% +$100
MRCY icon
1397
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
+220
New +$3.85K
MTSI icon
1398
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
+80
New +$3.13K
MUFG icon
1399
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
816
-717
-47% -$3.5K
NOK icon
1400
Nokia
NOK
$52.3B
$4K ﹤0.01%
619
+186
+43% +$1.19K
54 55
56
57 58

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.