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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
LOW icon
351
Lowe's Companies
LOW
$125B
$205K 0.04%
2,710
-113
-4% -$7.97K
YHOO
352
DELISTED
Yahoo Inc
YHOO
$205K 0.04%
5,576
-709
-11% -$22.2K
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.04%
3,872
+3,473
+870% +$168K
BELFB
354
Bel Fuse Inc Class B
BELFB
$4.21B
$203K 0.04%
13,870
– –
DNP icon
355
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
SCHW
356
Charles Schwab
SCHW
$187B
$201K 0.04%
7,168
+5,672
+379% +$150K
RPV icon
357
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$200K 0.04%
3,950
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.1B
$199K 0.04%
14,703
-1,041
-7% -$13.1K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$199K 0.04%
1,412
-30
-2% -$3.72K
IP icon
360
International Paper
IP
$22B
$198K 0.03%
5,096
+685
+16% +$23.9K
MET icon
361
MetLife
MET
$62.1B
$198K 0.03%
5,056
-1,741
-26% -$65.1K
PACW
362
DELISTED
PacWest Bancorp
PACW
$198K 0.03%
5,318
+141
+3% +$5K
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$198K 0.03%
7,023
-135
-2% -$3.63K
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$197K 0.03%
7,750
+546
+8% +$13.8K
WY icon
365
Weyerhaeuser
WY
$18.4B
$197K 0.03%
6,366
+2,423
+61% +$64.7K
ORAN
366
DELISTED
Orange
ORAN
$197K 0.03%
11,329
+358
+3% +$6.18K
FLEX icon
367
Flex
FLEX
$44.8B
$194K 0.03%
21,374
-7,272
-25% -$58.4K
GD icon
368
General Dynamics
GD
$106B
$194K 0.03%
1,479
+288
+24% +$38.2K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$194K 0.03%
6,711
+78
+1% +$2.12K
PSA icon
370
Public Storage
PSA
$61.3B
$193K 0.03%
701
+535
+322% +$135K
STS
371
DELISTED
Supreme Industries Inc Class A
STS
$193K 0.03%
21,816
– –
BXLT
372
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$193K 0.03%
4,783
-4,187
-47% -$166K
SYF icon
373
Synchrony
SYF
$25.6B
$192K 0.03%
6,712
-1,070
-14% -$29.7K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$41.2B
$192K 0.03%
3,593
-792
-18% -$46.5K
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$191K 0.03%
2,913
+147
+5% +$8.75K
13 14
15
16 17

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FS
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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
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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.