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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$190K 0.03%
5,107
+461
+10% +$17.5K
NVS icon
377
Novartis
NVS
$297B
$190K 0.03%
2,930
-4,378
-60% -$298K
VSAT icon
378
Viasat
VSAT
$11.1B
$190K 0.03%
2,590
-60
-2% -$3.99K
RTN
379
DELISTED
Raytheon Company
RTN
$190K 0.03%
1,548
-357
-19% -$44K
RHT
380
DELISTED
Red Hat Inc
RHT
$189K 0.03%
2,537
-26
-1% -$1.83K
KMI icon
381
Kinder Morgan
KMI
$68.7B
$185K 0.03%
10,335
+149
+1% +$2.44K
WGL
382
DELISTED
Wgl Holdings
WGL
$184K 0.03%
2,546
– –
LLTC
383
DELISTED
Linear Technology Corp
LLTC
$184K 0.03%
4,127
-127
-3% -$5.37K
FAF icon
384
First American
FAF
$7.58B
$183K 0.03%
4,796
+246
+5% +$8.76K
DFS
385
DELISTED
Discover Financial Services
DFS
$182K 0.03%
3,566
-692
-16% -$33.3K
MDYV icon
386
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$182K 0.03%
4,524
+150
+3% +$5.51K
VGT icon
387
Vanguard Information Technology ETF
VGT
$149B
$182K 0.03%
13,320
-6,560
-33% -$83.6K
BCR
388
DELISTED
CR Bard Inc.
BCR
$182K 0.03%
896
-56
-6% -$10.6K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$181K 0.03%
1,924
+1,053
+121% +$94.4K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.4B
$181K 0.03%
3,723
+548
+17% +$25.6K
BKNG icon
391
Booking.com
BKNG
$161B
$178K 0.03%
3,450
+300
+10% +$14.4K
CBOE icon
392
Cboe Global Markets
CBOE
$29.9B
$176K 0.03%
2,695
+120
+5% +$7.65K
BSCG
393
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$176K 0.03%
7,987
+707
+10% +$15.6K
PRU icon
394
Prudential Financial
PRU
$41.8B
$173K 0.03%
2,401
+313
+15% +$21.8K
VIA
395
DELISTED
Viacom Inc. Class A
VIA
$172K 0.03%
3,793
+3
+0.1% +$130
DFE icon
396
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$171K 0.03%
3,005
+125
+4% +$6.65K
HIG icon
397
Hartford Financial Services
HIG
$39.3B
$170K 0.03%
3,699
+182
+5% +$7.65K
BTI icon
398
British American Tobacco
BTI
$128B
$168K 0.03%
2,870
+120
+4% +$6.61K
CFG icon
399
Citizens Financial Group
CFG
$30.6B
$168K 0.03%
8,000
-821
-9% -$17.4K
MDP
400
DELISTED
Meredith Corporation
MDP
$168K 0.03%
3,540
– –
14 15
16
17 18

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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.