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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
MMS icon
476
Maximus
MMS
$3.1B
$124K 0.02%
2,362
+524
+29% +$26.7K
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$105B
$124K 0.02%
9,267
-759
-8% -$9.62K
JHX icon
478
James Hardie Industries
JHX
$17.5B
$123K 0.02%
9,030
+2,120
+31% +$26K
HTLF
479
DELISTED
Heartland Financial USA, Inc.
HTLF
$123K 0.02%
3,988
+7
+0.2% +$208
ALL icon
480
Allstate
ALL
$67.5B
$122K 0.02%
1,813
+342
+23% +$21.5K
NUE icon
481
Nucor
NUE
$62.1B
$122K 0.02%
2,581
-21
-0.8% -$855
NVGS icon
482
Navigator Holdings
NVGS
$1.28B
$122K 0.02%
7,575
– –
KKR icon
483
KKR & Co
KKR
$92.3B
$121K 0.02%
8,265
– –
PLD icon
484
Prologis
PLD
$133B
$120K 0.02%
2,723
+415
+18% +$16.7K
RJF icon
485
Raymond James Financial
RJF
$34B
$120K 0.02%
3,777
-77
-2% -$2.36K
INGR icon
486
Ingredion
INGR
$6.58B
$119K 0.02%
1,116
-4
-0.4% -$399
VVC
487
DELISTED
Vectren Corporation
VVC
$119K 0.02%
2,361
-200
-8% -$9.03K
APD icon
488
Air Products & Chemicals
APD
$67.6B
$117K 0.02%
880
-490
-36% -$59.3K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$117K 0.02%
446
-20
-4% -$4.87K
FDC
490
DELISTED
First Data Corporation
FDC
$117K 0.02%
9,061
+776
+9% +$9.98K
HRB icon
491
H&R Block
HRB
$5.86B
$116K 0.02%
4,377
+3,613
+473% +$113K
HNP
492
DELISTED
Huaneng Power Intl, Inc.
HNP
$116K 0.02%
3,255
+310
+11% +$10.2K
ZTS icon
493
Zoetis
ZTS
$30B
$115K 0.02%
2,594
-1,369
-35% -$58.1K
COF icon
494
Capital One
COF
$134B
$114K 0.02%
1,645
-469
-22% -$31K
LEN icon
495
Lennar Class A
LEN
$21.2B
$114K 0.02%
2,472
+348
+16% +$14.3K
TFCFA
496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112K 0.02%
4,033
+7
+0.2% +$187
FITB
497
Fifth Third Bancorp
FITB
$51.8B
$111K 0.02%
6,673
-1,376
-17% -$22.6K
HAL icon
498
Halliburton
HAL
$26.6B
$111K 0.02%
3,097
-379
-11% -$12.4K
NVDA icon
499
NVIDIA
NVDA
$5.42T
$111K 0.02%
1,120
– –
ACH
500
Accendra Health
ACH
$214M
$111K 0.02%
2,751
-267
-9% -$9.94K
18 19
20
21 22

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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.