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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
BW icon
1626
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
3
– –
BWX icon
1627
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
22
-84
-79% -$2.23K
BWXT icon
1628
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
34
– –
CASY icon
1629
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
5
– –
CCO icon
1630
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
140
-2
-1% -$9
CLF icon
1631
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+305
New +$639
CLS icon
1632
Celestica
CLS
$36.5B
$1K ﹤0.01%
50
– –
CMBS icon
1633
iShares CMBS ETF
CMBS
$472M
$1K ﹤0.01%
18
– –
COTY icon
1634
Coty
COTY
$2.48B
$1K ﹤0.01%
29
– –
CROX icon
1635
Crocs
CROX
$6.55B
$1K ﹤0.01%
+130
New +$1.21K
DAC icon
1636
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
+21
New +$1.37K
DAN icon
1637
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
73
+58
+387% +$725
DY icon
1638
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
14
– –
EMB icon
1639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
12
– –
EWD icon
1640
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
29
– –
FCNCA icon
1641
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
5
– –
FLO icon
1642
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
28
– –
FOSL icon
1643
Fossil Group
FOSL
$318M
$1K ﹤0.01%
22
-10
-31% -$394
FTK icon
1644
Flotek Industries
FTK
$1.28B
$1K ﹤0.01%
+22
New +$966
GRFS
1645
Grifois
GRFS
$5.4B
$1K ﹤0.01%
60
-2
-3% -$30
GURE
1646
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
15
– –
GWRE icon
1647
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
14
– –
HOFT icon
1648
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
21
– –
HPP
1649
Hudson Pacific Properties
HPP
$779M
– –
0
– –
IBKR icon
1650
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
124
– –
64 65
66
67 68

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.