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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
SAH icon
1826
Sonic Automotive
SAH
$2.61B
– –
-2,245
Closed -$51K
SB icon
1827
Safe Bulkers
SB
$773M
– –
-7,000
Closed -$6K
SFL icon
1828
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
+15
New +$202
SHO icon
1829
Sunstone Hotel Investors
SHO
$2.06B
– –
-119
Closed -$1K
SNX icon
1830
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
8
– –
SPNT icon
1831
SiriusPoint
SPNT
$2.67B
– –
-16
Closed –
SXC icon
1832
SunCoke Energy
SXC
$796M
– –
-41
Closed –
SXI icon
1833
Standex International
SXI
$4.12B
– –
-154
Closed -$13K
TBT icon
1834
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-1,550
Closed -$68K
TDG icon
1835
TransDigm Group
TDG
$67.7B
$0 ﹤0.01%
1
– –
TGTX icon
1836
TG Therapeutics
TGTX
$7.62B
– –
-103
Closed -$1K
TNET icon
1837
TriNet
TNET
$3.15B
– –
-3,209
Closed -$62K
TPH
1838
DELISTED
Tri Pointe Homes
TPH
– –
-103
Closed -$1K
TR icon
1839
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
12
– –
TRMB icon
1840
Trimble
TRMB
$13.9B
$0 ﹤0.01%
20
– –
TROX icon
1841
Tronox
TROX
$1.04B
– –
-45
Closed –
TS icon
1842
Tenaris
TS
$26.8B
– –
-49
Closed -$1K
TTEK icon
1843
Tetra Tech
TTEK
$9.08B
– –
-90
Closed –
UFI icon
1844
UNIFI
UFI
$134M
$0 ﹤0.01%
15
– –
UIS icon
1845
Unisys
UIS
$217M
– –
-50
Closed -$1K
UTHR icon
1846
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
4
– –
WCN
1847
Waste Connections
WCN
$42B
$0 ﹤0.01%
11
– –
WDFC icon
1848
WD-40
WDFC
$3.15B
$0 ﹤0.01%
4
– –
WEX icon
1849
WEX
WEX
$6.31B
$0 ﹤0.01%
2
-215
-99% -$15.5K
WLK icon
1850
Westlake Corp
WLK
$9.89B
– –
-386
Closed -$21K
72 73
74
75 76

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.