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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
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$136K 0.02%
663
+44
+7% +$8.32K
ALE
452
DELISTED
Allete
ALE
$135K 0.02%
2,410
+73
+3% +$3.89K
RGA icon
453
Reinsurance Group of America
RGA
$16.1B
$135K 0.02%
1,401
+157
+13% +$13.8K
WM icon
454
Waste Management
WM
$91B
$135K 0.02%
2,283
+1,778
+352% +$98.2K
PII icon
455
Polaris
PII
$4.07B
$134K 0.02%
1,363
-164
-11% -$14.2K
IHS
456
DELISTED
IHS INC CL-A COM STK
IHS
$134K 0.02%
1,076
-88
-8% -$9.38K
ALB icon
457
Albemarle
ALB
$15.5B
$133K 0.02%
2,088
-27
-1% -$1.48K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.02%
2,520
– –
ISBC
459
DELISTED
Investors Bancorp, Inc.
ISBC
$133K 0.02%
11,407
-672
-6% -$7.74K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$132K 0.02%
4,955
+702
+17% +$17.1K
AOS icon
461
A.O. Smith
AOS
$8.7B
$131K 0.02%
3,432
– –
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
$131K 0.02%
2,255
+325
+17% +$16.8K
OKS
463
DELISTED
Oneok Partners LP
OKS
$131K 0.02%
4,174
+38
+0.9% +$1.07K
NQI
464
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$131K 0.02%
9,188
– –
PRGO icon
465
Perrigo
PRGO
$1.78B
$130K 0.02%
1,018
-1,259
-55% -$172K
ALR
466
DELISTED
Alere Inc
ALR
$130K 0.02%
2,577
-6,303
-71% -$302K
GLW icon
467
Corning
GLW
$143B
$129K 0.02%
6,167
-757
-11% -$14K
SLF icon
468
Sun Life Financial
SLF
$45.4B
$129K 0.02%
3,990
– –
APC
469
DELISTED
Anadarko Petroleum
APC
$129K 0.02%
2,774
-259
-9% -$10.5K
FMS icon
470
Fresenius Medical Care
FMS
$12.9B
$128K 0.02%
2,896
+2,820
+3,711% +$119K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
$128K 0.02%
3,551
-867
-20% -$31.2K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.02%
1,490
-880
-37% -$74.6K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.02%
2,762
-326
-11% -$13.8K
LKQ icon
474
LKQ Corp
LKQ
$6.29B
$125K 0.02%
3,902
+239
+7% +$6.67K
AVB icon
475
AvalonBay Communities
AVB
$26.8B
$124K 0.02%
650
+75
+13% +$13.2K
17 18
19
20 21

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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.