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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$226K 0.04%
4,542
-162
-3% -$7.62K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.4B
$225K 0.04%
5,512
– –
RSG icon
328
Republic Services
RSG
$66B
$225K 0.04%
4,719
-430
-8% -$19.5K
A icon
329
Agilent Technologies
A
$41.2B
$224K 0.04%
5,620
-21
-0.4% -$800
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.04%
3,303
-28
-0.8% -$1.71K
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$223K 0.04%
+4,083
New +$206K
AIG icon
332
American International
AIG
$41.8B
$222K 0.04%
4,107
+260
+7% +$14K
KEYS icon
333
Keysight
KEYS
$58.3B
$222K 0.04%
8,009
-124
-2% -$3.11K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$222K 0.04%
8,950
– –
SBNY
335
DELISTED
Signature Bank
SBNY
$222K 0.04%
1,634
+81
+5% +$11K
EOG icon
336
EOG Resources
EOG
$70.7B
$221K 0.04%
3,042
+674
+28% +$46.6K
GSK icon
337
GSK
GSK
$106B
$221K 0.04%
4,358
+493
+13% +$24.6K
VPU
338
Vanguard Utilities ETF
VPU
$8.36B
$221K 0.04%
2,056
– –
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.04%
5,294
+185
+4% +$7K
NSR
340
DELISTED
Neustar Inc
NSR
$220K 0.04%
8,935
+1,825
+26% +$43.6K
SPG icon
341
Simon Property Group
SPG
$72.3B
$219K 0.04%
1,054
+109
+12% +$20.9K
AXP icon
342
American Express
AXP
$230B
$216K 0.04%
3,522
-2,536
-42% -$148K
BUD icon
343
AB InBev
BUD
$165B
$216K 0.04%
1,732
+44
+3% +$5.22K
CA
344
DELISTED
CA, Inc.
CA
$213K 0.04%
6,912
-450
-6% -$12.9K
CMG icon
345
Chipotle Mexican Grill
CMG
$41.5B
$211K 0.04%
22,450
-5,300
-19% -$50.4K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$211K 0.04%
1,770
-163
-8% -$18.1K
JAH
347
DELISTED
JARDEN CORPORATION
JAH
$211K 0.04%
3,574
-2,378
-40% -$127K
EMR icon
348
Emerson Electric
EMR
$88.3B
$208K 0.04%
3,829
+63
+2% +$3.04K
TRIP icon
349
TripAdvisor
TRIP
$1.26B
$208K 0.04%
3,123
+245
+9% +$16.2K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$206K 0.04%
2,807
-757
-21% -$52.6K
12 13
14
15 16

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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.