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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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$111K 0.02%
2,580
+76
+3% +$3.08K
SYK icon
502
Stryker
SYK
$130B
$111K 0.02%
1,032
-230
-18% -$22.7K
SJI
503
DELISTED
South Jersey Industries, Inc.
SJI
$111K 0.02%
+3,908
New +$100K
MANH icon
504
Manhattan Associates
MANH
$11.4B
$110K 0.02%
1,932
+85
+5% +$4.73K
STZ icon
505
Constellation Brands
STZ
$23.2B
$110K 0.02%
731
-100
-12% -$14.4K
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$110K 0.02%
2,592
+22
+0.9% +$879
SWKS icon
507
Skyworks Solutions
SWKS
$10.6B
$110K 0.02%
1,408
+127
+10% +$8.61K
AFL icon
508
Aflac
AFL
$62.6B
$107K 0.02%
3,390
-2
-0.1% -$59
EME icon
509
Emcor
EME
$36B
$106K 0.02%
2,172
+2,126
+4,622% +$97K
HP icon
510
Helmerich & Payne
HP
$3.71B
$106K 0.02%
1,810
+1,178
+186% +$62.3K
NFLX icon
511
Netflix
NFLX
$309B
$106K 0.02%
10,330
-360
-3% -$3.53K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$105K 0.02%
2,346
+500
+27% +$21.5K
WAFD icon
513
WaFd
WAFD
$2.75B
$104K 0.02%
4,600
+485
+12% +$10.5K
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
$104K 0.02%
748
+25
+3% +$3.67K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$103K 0.02%
1,260
-6
-0.5% -$476
EG icon
516
Everest Group
EG
$14.4B
$101K 0.02%
513
+293
+133% +$54.1K
GAL icon
517
State Street Global Allocation ETF
GAL
$313M
$101K 0.02%
3,065
+373
+14% +$11.9K
IT icon
518
Gartner
IT
$11.7B
$101K 0.02%
1,127
-96
-8% -$8.12K
TRI icon
519
Thomson Reuters
TRI
$44.1B
$101K 0.02%
2,152
-75
-3% -$3.23K
STWD icon
520
Starwood Property Trust
STWD
$6.09B
$100K 0.02%
945
+511
+118% +$9.48K
VYX icon
521
NCR Voyix
VYX
$1.14B
$100K 0.02%
5,426
-419
-7% -$6.01K
MCRN
522
DELISTED
Milacron Holdings Corp.
MCRN
$99K 0.02%
5,998
+373
+7% +$5.24K
SPB icon
523
Spectrum Brands
SPB
$2.07B
$98K 0.02%
900
+49
+6% +$4.83K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98K 0.02%
2,000
– –
ADM icon
525
Archer Daniels Midland
ADM
$36.9B
$97K 0.02%
2,666
-1,683
-39% -$58.6K
19 20
21
22 23

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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.