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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
DORM icon
601
Dorman Products
DORM
$4.18B
$74K 0.01%
1,361
+245
+22% +$11.6K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$74K 0.01%
622
– –
LEG icon
603
Leggett & Platt
LEG
$1.31B
$73K 0.01%
1,498
– –
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$73K 0.01%
2,340
-2
-0.1% -$61
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
$73K 0.01%
682
-99
-13% -$9.36K
WP
606
DELISTED
Worldpay, Inc.
WP
$73K 0.01%
1,346
– –
AKO.B icon
607
Embotelladora Andina Series B
AKO.B
$4.95B
$72K 0.01%
3,800
+500
+15% +$8.6K
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72K 0.01%
3,054
+1,544
+102% +$37.5K
BBY icon
609
Best Buy
BBY
$17.3B
$71K 0.01%
2,201
-176
-7% -$5.33K
LVS icon
610
Las Vegas Sands
LVS
$29.6B
$71K 0.01%
1,383
-2,447
-64% -$112K
MSI icon
611
Motorola Solutions
MSI
$77.4B
$71K 0.01%
942
+228
+32% +$15.4K
ROK icon
612
Rockwell Automation
ROK
$49B
$71K 0.01%
624
+20
+3% +$2.03K
VOD icon
613
Vodafone
VOD
$37.4B
$71K 0.01%
2,224
+71
+3% +$2.21K
WLFC icon
614
Willis Lease Finance
WLFC
$1.29B
$71K 0.01%
9,903
– –
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.01%
1,726
+43
+3% +$1.71K
TSS
616
DELISTED
Total System Services, Inc.
TSS
$71K 0.01%
1,491
-890
-37% -$39K
VISN
617
Vistance Networks Inc
VISN
$2.52B
$70K 0.01%
2,490
-715
-22% -$17.4K
FSV icon
618
FirstService
FSV
$6.32B
$70K 0.01%
+1,700
New +$64.5K
BNY
619
Bank of New York Mellon
BNY
$107B
$69K 0.01%
1,871
-41
-2% -$1.49K
DES icon
620
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$69K 0.01%
3,000
– –
SCHB icon
621
Schwab US Broad Market ETF
SCHB
$44.9B
$69K 0.01%
8,352
+2,184
+35% +$17K
TTC icon
622
Toro Company
TTC
$9.49B
$69K 0.01%
1,600
– –
BSX icon
623
Boston Scientific
BSX
$71.5B
$68K 0.01%
3,633
+167
+5% +$2.93K
EXPE icon
624
Expedia Group
EXPE
$37.3B
$68K 0.01%
631
+82
+15% +$8.74K
TCP
625
DELISTED
TC Pipelines LP
TCP
$68K 0.01%
1,400
– –
23 24
25
26 27

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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.