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
SLH
1951
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-290
Closed -$16K
SIRO
1952
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,928
Closed -$211K
ALU
1953
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
PCL
1954
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-996
Closed -$48K
NGLS
1955
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-980
Closed -$16K
SWI
1956
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-295
Closed -$17K
IO
1957
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+29
New +$169
BRCM
1958
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,096
Closed -$63K
SYA
1959
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-44
Closed -$1K
PCP
1960
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-760
Closed -$176K
MW
1961
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-2,999
Closed -$44K
BMR
1962
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-804
Closed -$19K
TW
1963
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-16
Closed -$2K
FMSA
1964
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-91
Closed –
CJES
1965
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-66
Closed –
KHI
1966
DELISTED
Deutsche High Income Trust
KHI
– –
-367
Closed -$3K
Q
1967
DELISTED
QWEST COMMUNICATIONS INTL
Q
– –
-2,311
Closed -$159K
KEM
1968
DELISTED
KEMET Corporation
KEM
– –
-11,865
Closed -$28K
IIP
1969
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-183
Closed -$1K
PDLI
1970
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+95
New +$296
KNL
1971
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
13
-17
-57% -$319
VSTO
1972
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
6
– –
FM
1973
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-142
Closed -$4K
REV
1974
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
13
– –
REGI
1975
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26
Closed –
76 77 78
79
80

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.