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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
BABA icon
251
Alibaba
BABA
$308B
$303K 0.05%
3,839
+72
+2% +$5.07K
TMO icon
252
Thermo Fisher Scientific
TMO
$220B
$302K 0.05%
2,133
-176
-8% -$23.6K
CBRE icon
253
CBRE Group
CBRE
$42.9B
$301K 0.05%
10,457
+107
+1% +$2.94K
PPL
254
PPL Corp
PPL
$26.7B
$301K 0.05%
7,897
+8
+0.1% +$284
DUK icon
255
Duke Energy
DUK
$97.3B
$299K 0.05%
3,702
-717
-16% -$54.3K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$299K 0.05%
3,209
+610
+23% +$52.9K
BKU icon
257
Bankunited
BKU
$3.36B
$297K 0.05%
8,614
+1,432
+20% +$47.9K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.05%
7,613
+986
+15% +$37.7K
PFG icon
259
Principal Financial Group
PFG
$24.3B
$297K 0.05%
7,539
-1,286
-15% -$49.5K
ABB
260
DELISTED
ABB Ltd
ABB
$297K 0.05%
15,275
-2,130
-12% -$37.6K
CI icon
261
Cigna
CI
$74.6B
$294K 0.05%
2,141
-14
-0.6% -$1.92K
GLNG icon
262
Golar LNG
GLNG
$5.13B
$293K 0.05%
16,310
-6,340
-28% -$108K
XPO icon
263
XPO
XPO
$23.7B
$291K 0.05%
27,454
+26,260
+2,199% +$229K
HEES
264
DELISTED
H&E Equipment Services
HEES
$288K 0.05%
16,428
+5,711
+53% +$82.8K
J icon
265
Jacobs Solutions
J
$17B
$287K 0.05%
7,960
+144
+2% +$4.7K
MHK icon
266
Mohawk Industries
MHK
$9.22B
$287K 0.05%
1,501
-17
-1% -$2.96K
HCA icon
267
HCA Healthcare
HCA
$89.5B
$286K 0.05%
3,659
-66
-2% -$4.61K
BCE icon
268
BCE
BCE
$21.2B
$285K 0.05%
6,261
-252
-4% -$10.5K
IEX icon
269
IDEX
IEX
$17.3B
$285K 0.05%
3,435
-155
-4% -$11.6K
PX
270
DELISTED
Praxair Inc
PX
$285K 0.05%
2,494
-626
-20% -$65.3K
ETN icon
271
Eaton
ETN
$174B
$283K 0.05%
4,519
+924
+26% +$51K
XRAY icon
272
Dentsply Sirona
XRAY
$2.43B
$283K 0.05%
4,586
+3,088
+206% +$182K
VC icon
273
Visteon
VC
$2.78B
$280K 0.05%
3,517
+243
+7% +$19.1K
TSCO icon
274
Tractor Supply
TSCO
$18.1B
$277K 0.05%
15,315
+330
+2% +$5.65K
EQIX icon
275
Equinix
EQIX
$103B
$275K 0.05%
833
-325
-28% -$98.8K
9 10
11
12 13

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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.