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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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$97K 0.02%
2,936
-480
-14% -$13.2K
AVY icon
527
Avery Dennison
AVY
$13.4B
$96K 0.02%
1,335
+22
+2% +$1.42K
DE icon
528
Deere & Co
DE
$168B
$96K 0.02%
1,245
-565
-31% -$44.2K
TYL icon
529
Tyler Technologies
TYL
$12.8B
$96K 0.02%
747
-64
-8% -$8.89K
CIGI icon
530
Colliers International
CIGI
$5.19B
$95K 0.02%
+2,500
New +$92K
SLYV icon
531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$95K 0.02%
1,944
+62
+3% +$2.76K
VTV icon
532
Vanguard Morningstar Value ETF
VTV
$191B
$95K 0.02%
1,147
– –
VUG icon
533
Vanguard Morningstar Growth ETF
VUG
$231B
$95K 0.02%
5,328
– –
CXW icon
534
CoreCivic
CXW
$3.19B
$94K 0.02%
2,936
+301
+11% +$8.79K
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.06B
$94K 0.02%
1,953
+553
+40% +$23.8K
ALGN icon
536
Align Technology
ALGN
$12.3B
$93K 0.02%
1,286
-124
-9% -$8.12K
CALM icon
537
Cal-Maine
CALM
$3.99B
$93K 0.02%
1,788
+11
+0.6% +$549
EL icon
538
Estee Lauder
EL
$32B
$92K 0.02%
974
+579
+147% +$51.6K
PKG icon
539
Packaging Corp of America
PKG
$22.8B
$92K 0.02%
1,531
+55
+4% +$2.95K
NGG icon
540
National Grid
NGG
$81.3B
$91K 0.02%
1,315
+57
+5% +$3.81K
SEE
541
DELISTED
Sealed Air
SEE
$91K 0.02%
1,905
+1,123
+144% +$49.1K
HSNI
542
DELISTED
HSN, Inc.
HSNI
$91K 0.02%
1,734
-604
-26% -$30K
ELME
543
Elme Communities
ELME
$144M
$90K 0.02%
3,073
+10
+0.3% +$263
ANSS
544
DELISTED
Ansys
ANSS
$89K 0.02%
999
-86
-8% -$7.42K
DCI icon
545
Donaldson
DCI
$11.4B
$89K 0.02%
2,776
+105
+4% +$3.08K
HOG icon
546
Harley-Davidson
HOG
$2.71B
$89K 0.02%
1,732
+42
+2% +$1.83K
STE icon
547
Steris
STE
$23.1B
$89K 0.02%
1,248
-92
-7% -$6.22K
TSLA icon
548
Tesla
TSLA
$1.3T
$89K 0.02%
5,790
-540
-9% -$7.1K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$160B
$89K 0.02%
1,982
– –
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
$89K 0.02%
+2,492
New +$83K
20 21
22
23 24

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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.