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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
FWRD icon
1776
Forward Air
FWRD
$654M
– –
-7
Closed –
GATX icon
1777
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
+6
New +$256
GGG icon
1778
Graco
GGG
$13.5B
– –
-261
Closed -$6K
GOGO icon
1779
Gogo Inc
GOGO
$491M
– –
-700
Closed -$12K
GSAT icon
1780
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+2
New +$38
GSM icon
1781
FerroAtlántica
GSM
$839M
– –
-15
Closed –
GTE icon
1782
Gran Tierra Energy
GTE
$317M
– –
-250
Closed -$5K
HEDJ icon
1783
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-998
Closed -$27K
HEPA
1784
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLF icon
1785
Herbalife
HLF
$1.29B
$0 ﹤0.01%
10
-22
-69% -$568
HLX icon
1786
Helix Energy Solutions
HLX
$1.41B
– –
-61
Closed –
HNI icon
1787
HNI Corp
HNI
$3.59B
$0 ﹤0.01%
5
– –
HUBB icon
1788
Hubbell
HUBB
$27.2B
$0 ﹤0.01%
4
– –
HY icon
1789
Hyster-Yale Materials Handling
HY
$665M
$0 ﹤0.01%
3
– –
PPLI
1790
People Inc
PPLI
$3.1B
$0 ﹤0.01%
22
– –
IEP icon
1791
Icahn Enterprises
IEP
$5.3B
– –
-950
Closed -$58K
IFF icon
1792
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
2
-1,560
-100% -$175K
BRSL
1793
Brightstar Lottery PLC
BRSL
$2.03B
– –
-11
Closed –
IMO icon
1794
Imperial Oil
IMO
$60.4B
– –
-11
Closed –
IPDN icon
1795
Professional Diversity Network
IPDN
$5.39M
$0 ﹤0.01%
6
– –
IPGP icon
1796
IPG Photonics
IPGP
$3.84B
$0 ﹤0.01%
3
– –
IVR icon
1797
Invesco Mortgage Capital
IVR
$805M
– –
-8
Closed -$1K
JAZZ icon
1798
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
2
– –
JJSF icon
1799
J&J Snack Foods
JJSF
$1.71B
$0 ﹤0.01%
3
– –
KBH icon
1800
KB Home
KBH
$3.59B
$0 ﹤0.01%
28
– –
70 71
72
73 74

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.