We are live on ! Find out more
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
CSII
1876
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-220
Closed -$3K
VIVO
1877
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
9
-3
-25% -$59
EXTN
1878
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
RDUS
1879
DELISTED
Radius Health, Inc.
RDUS
– –
-150
Closed -$9K
ZNGA
1880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$224
FLOW
1881
DELISTED
SPX FLOW, Inc.
FLOW
– –
-72
Closed -$2K
JPN
1882
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-169
Closed -$4K
ACBI
1883
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
14
-9
-39% -$120
INOV
1884
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-54
Closed -$1K
MDLY
1885
DELISTED
Medley Management Inc
MDLY
– –
-3
Closed –
STAY
1886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+15
New +$209
CTB
1887
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
9
– –
CZZ
1888
DELISTED
Cosan Limited
CZZ
– –
-170
Closed -$1K
EV
1889
DELISTED
Eaton Vance Corp.
EV
– –
-400
Closed -$13K
FIT
1890
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
18
– –
DNKN
1891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
5
– –
WMGI
1892
DELISTED
Wright Medical Group Inc
WMGI
– –
-585
Closed -$14K
AXAS
1893
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+6
New +$117
PSV
1894
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
LOGM
1895
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
4
-2
-33% -$103
DNR
1896
DELISTED
Denbury Resources, Inc.
DNR
– –
-190
Closed –
MINI
1897
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
10
– –
AKRX
1898
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+9
New +$237
UNT
1899
DELISTED
UNIT Corporation
UNT
– –
-27
Closed –
S
1900
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
123
-154
-56% -$492
74 75
76
77 78

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.