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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
MAN icon
626
ManpowerGroup
MAN
$2.63B
$67K 0.01%
822
-5
-0.6% -$383
CPRT icon
627
Copart
CPRT
$27.5B
$66K 0.01%
12,864
-40,744
-76% -$188K
NOV icon
628
NOV
NOV
$7B
$66K 0.01%
2,117
+365
+21% +$11.2K
PB icon
629
Prosperity Bancshares
PB
$8.89B
$66K 0.01%
1,425
+243
+21% +$10.3K
WFM
630
DELISTED
Whole Foods Market Inc
WFM
$66K 0.01%
2,110
-25
-1% -$782
BCS.PR.CL
631
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$66K 0.01%
2,600
– –
NWE icon
632
NorthWestern Energy
NWE
$4.43B
$65K 0.01%
1,057
-106
-9% -$6.11K
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$65K 0.01%
1,619
– –
WBS icon
634
Webster Financial
WBS
$12.8B
$65K 0.01%
1,806
+150
+9% +$5.14K
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
$65K 0.01%
2,289
+1,075
+89% +$28.4K
GIL icon
636
Gildan
GIL
$10.6B
$64K 0.01%
2,107
-1,555
-42% -$41.3K
HPE icon
637
Hewlett Packard
HPE
$70.5B
$64K 0.01%
6,230
-18,362
-75% -$154K
PAA icon
638
Plains All American Pipeline
PAA
$16.1B
$64K 0.01%
3,045
+17
+0.6% +$358
SPR
639
DELISTED
Spirit AeroSystems
SPR
$64K 0.01%
1,405
+115
+9% +$5.24K
ASB icon
640
Associated Banc-Corp
ASB
$5.91B
$63K 0.01%
3,504
+61
+2% +$1.07K
SLGN icon
641
Silgan Holdings
SLGN
$4.41B
$63K 0.01%
2,370
-4
-0.2% -$104
STPZ icon
642
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$63K 0.01%
1,208
– –
TIF
643
DELISTED
Tiffany & Co.
TIF
$63K 0.01%
856
-80
-9% -$5.37K
ITOT icon
644
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$62K 0.01%
1,320
+120
+10% +$5.3K
PWR icon
645
Quanta Services
PWR
$101B
$62K 0.01%
2,760
-8,549
-76% -$169K
VTR icon
646
Ventas
VTR
$47.9B
$62K 0.01%
982
+568
+137% +$32K
XLNX
647
DELISTED
Xilinx Inc
XLNX
$62K 0.01%
1,305
+11
+0.9% +$516
ADBE icon
648
Adobe
ADBE
$105B
$61K 0.01%
651
-85
-12% -$7.37K
EMN icon
649
Eastman Chemical
EMN
$8.42B
$61K 0.01%
851
+473
+125% +$31K
FICO icon
650
Fair Isaac
FICO
$22.5B
$61K 0.01%
573
– –
24 25
26
27 28

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.