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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
MCO icon
276
Moody's
MCO
$82.7B
$275K 0.05%
2,848
-12
-0.4% -$1.08K
VTRS icon
277
Viatris
VTRS
$19.1B
$272K 0.05%
5,877
-175
-3% -$8.45K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.81B
$269K 0.05%
11,858
+140
+1% +$3.12K
CB icon
279
Chubb
CB
$135B
$269K 0.05%
2,256
+1,810
+406% +$208K
CCK icon
280
Crown Holdings
CCK
$13.1B
$267K 0.05%
5,382
+325
+6% +$15.3K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.05%
3,807
-27
-0.7% -$1.83K
IFLN
282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$266K 0.05%
14,954
+414
+3% +$7.16K
WEYS icon
283
Weyco Group
WEYS
$440M
$265K 0.05%
9,959
-5,413
-35% -$139K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.05%
2,379
-35
-1% -$3.83K
SEIC icon
285
SEI Investments
SEIC
$12.6B
$262K 0.05%
6,088
-489
-7% -$20.1K
HBI
286
DELISTED
Hanesbrands
HBI
$261K 0.05%
9,211
-443
-5% -$12.7K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.77B
$261K 0.05%
3,006
-537
-15% -$48K
AEP icon
288
American Electric Power
AEP
$68.4B
$258K 0.05%
3,887
+527
+16% +$32.6K
IFV icon
289
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$257K 0.05%
15,000
– –
ASML icon
290
ASML
ASML
$669B
$256K 0.05%
2,546
+16
+0.6% +$1.44K
HST icon
291
Host Hotels & Resorts
HST
$16B
$256K 0.05%
15,326
+1,071
+8% +$16.1K
PVH icon
292
PVH
PVH
$4.04B
$256K 0.05%
2,589
-21
-0.8% -$1.65K
EBAY icon
293
eBay
EBAY
$49.7B
$255K 0.05%
10,694
+52
+0.5% +$1.26K
TFC icon
294
Truist Financial
TFC
$64B
$255K 0.05%
7,652
-746
-9% -$24.8K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.05%
3,711
+136
+4% +$8.89K
WELL icon
296
Welltower
WELL
$171B
$253K 0.04%
3,646
+11
+0.3% +$709
CMI icon
297
Cummins
CMI
$88.7B
$252K 0.04%
2,292
+28
+1% +$2.71K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$251K 0.04%
3,376
+78
+2% +$5.35K
NJ
299
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$248K 0.04%
14,460
+7,535
+109% +$128K
CVA
300
DELISTED
Covanta Holding Corporation
CVA
$246K 0.04%
14,603
-2,558
-15% -$37.7K
10 11
12
13 14

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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
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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.