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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
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.49B
$338K 0.06%
10,377
+3,664
+55% +$111K
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$337K 0.06%
13,680
+2,896
+27% +$67.4K
MAR icon
228
Marriott International
MAR
$92.3B
$335K 0.06%
4,703
-521
-10% -$34.1K
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$335K 0.06%
274
-1
-0.4% -$1.22K
JCI icon
230
Johnson Controls International
JCI
$92.2B
$334K 0.06%
8,186
-4,039
-33% -$154K
SYY icon
231
Sysco
SYY
$40.3B
$332K 0.06%
7,114
-554
-7% -$23.9K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$331K 0.06%
5,326
-2,562
-32% -$149K
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$329K 0.06%
7,142
+432
+6% +$18.9K
TT icon
234
Trane Technologies
TT
$106B
$326K 0.06%
5,258
+244
+5% +$13.3K
BT
235
DELISTED
BT Group plc (ADR)
BT
$325K 0.06%
10,139
+927
+10% +$31K
EZM icon
236
WisdomTree US MidCap Fund
EZM
$956M
$324K 0.06%
10,800
– –
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$324K 0.06%
15,000
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.6B
$324K 0.06%
2,630
– –
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$322K 0.06%
3,382
+15
+0.4% +$1.33K
MRSH
240
Marsh
MRSH
$91.5B
$320K 0.06%
5,260
+126
+2% +$7.06K
TD icon
241
Toronto Dominion Bank
TD
$200B
$320K 0.06%
7,428
+464
+7% +$17.9K
PANW icon
242
Palo Alto Networks
PANW
$297B
$318K 0.06%
11,706
-708
-6% -$17.4K
INDA icon
243
iShares MSCI India ETF
INDA
$6.63B
$315K 0.06%
11,617
– –
ACGL icon
244
Arch Capital
ACGL
$33.6B
$313K 0.06%
13,218
+1,050
+9% +$23.9K
ED icon
245
Consolidated Edison
ED
$39.8B
$311K 0.05%
4,054
-507
-11% -$36K
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.05%
12,387
– –
DLR icon
247
Digital Realty Trust
DLR
$71.7B
$309K 0.05%
3,489
-1,162
-25% -$94.1K
LUV icon
248
Southwest Airlines
LUV
$23B
$309K 0.05%
6,891
-106
-2% -$4.31K
TXN icon
249
Texas Instruments
TXN
$261B
$307K 0.05%
5,343
+2,575
+93% +$137K
EEFT icon
250
Euronet Worldwide
EEFT
$2.7B
$304K 0.05%
4,102
+76
+2% +$5.37K
8 9
10
11 12

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.