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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
BAX icon
301
Baxter International
BAX
$14.2B
$245K 0.04%
5,962
-4,526
-43% -$172K
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$245K 0.04%
5,197
-247
-5% -$10.5K
VWR
303
DELISTED
VWR Corporation
VWR
$245K 0.04%
9,057
+381
+4% +$9.42K
CCL icon
304
Carnival Corporation Ltd
CCL
$39.7B
$241K 0.04%
4,558
+2,374
+109% +$115K
ACM icon
305
Aecom
ACM
$9.75B
$240K 0.04%
7,781
+3,020
+63% +$83.8K
SNY icon
306
Sanofi
SNY
$104B
$240K 0.04%
5,965
-2,997
-33% -$120K
MON
307
DELISTED
Monsanto Co
MON
$239K 0.04%
2,721
-1,901
-41% -$172K
ARMK icon
308
Aramark
ARMK
$14.7B
$237K 0.04%
9,912
+1,177
+13% +$27K
CTAS icon
309
Cintas
CTAS
$81.3B
$236K 0.04%
10,524
-20
-0.2% -$429
IVZ icon
310
Invesco
IVZ
$13.9B
$236K 0.04%
7,660
+5,003
+188% +$144K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.3B
$236K 0.04%
3,831
– –
CLX icon
312
Clorox
CLX
$12.7B
$235K 0.04%
1,865
+36
+2% +$4.58K
CHTR icon
313
Charter Communications
CHTR
$18.2B
$234K 0.04%
1,158
+201
+21% +$36.1K
FRC
314
DELISTED
First Republic Bank
FRC
$232K 0.04%
3,487
-49
-1% -$3.14K
BR icon
315
Broadridge
BR
$19B
$231K 0.04%
3,896
+450
+13% +$24.5K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$230K 0.04%
9,014
– –
ETR icon
317
Entergy
ETR
$50B
$230K 0.04%
5,792
-226
-4% -$8.21K
ING icon
318
ING
ING
$102B
$230K 0.04%
19,263
+476
+3% +$5.71K
MGA icon
319
Magna International
MGA
$18.8B
$230K 0.04%
5,345
+62
+1% +$2.31K
CME icon
320
CME Group
CME
$94.8B
$229K 0.04%
2,384
+796
+50% +$72.4K
AET
321
DELISTED
Aetna Inc
AET
$229K 0.04%
2,038
-218
-10% -$23.3K
BBWI icon
322
Bath & Body Works
BBWI
$4.1B
$227K 0.04%
3,194
-935
-23% -$67K
BX icon
323
Blackstone
BX
$110B
$226K 0.04%
4,235
-448
-10% -$11.8K
DX
324
Dynex Capital
DX
$3.21B
– –
0
– –
GASS icon
325
StealthGas
GASS
$319M
$226K 0.04%
63,948
– –
11 12
13
14 15

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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.