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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
FCPT icon
1526
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
112
+7
+7% +$117
FDUS icon
1527
Fidus Investment
FDUS
$772M
$2K ﹤0.01%
154
+4
+3% +$55
FORM icon
1528
FormFactor
FORM
$9.17B
$2K ﹤0.01%
+250
New +$1.9K
FTI icon
1529
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+117
New +$2.21K
GBX icon
1530
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
79
– –
GPRO icon
1531
GoPro
GPRO
$126M
$2K ﹤0.01%
130
+118
+983% +$1.46K
GRMN
1532
Garmin
GRMN
$60B
$2K ﹤0.01%
61
-85
-58% -$3.16K
H icon
1533
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
31
+5
+19% +$217
HMN icon
1534
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
58
– –
HWC icon
1535
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
72
– –
INN
1536
Summit Hotel Properties
INN
$700M
– –
0
– –
JEF icon
1537
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
104
+38
+58% +$535
KLAC icon
1538
KLA
KLAC
$259B
$2K ﹤0.01%
290
-3,740
-93% -$25.2K
MANU icon
1539
Manchester United
MANU
$3.73B
$2K ﹤0.01%
142
– –
MLM icon
1540
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
15
-396
-96% -$54.4K
NMR icon
1541
Nomura Holdings
NMR
$29.1B
$2K ﹤0.01%
518
-11,405
-96% -$54K
OSIS icon
1542
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
+30
New +$1.99K
PDM
1543
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
83
+45
+118% +$838
QAI icon
1544
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
83
– –
QSR icon
1545
Restaurant Brands International
QSR
$25.8B
$2K ﹤0.01%
49
– –
REG icon
1546
Regency Centers
REG
$14.1B
$2K ﹤0.01%
26
– –
RL icon
1547
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
23
-6
-21% -$588
RMAX icon
1548
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
+57
New +$1.92K
RSPT icon
1549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2K ﹤0.01%
220
– –
SAIC icon
1550
Saic
SAIC
$5.35B
$2K ﹤0.01%
41
– –
60 61
62
63 64

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.