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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
MU icon
651
Micron Technology
MU
$991B
$61K 0.01%
5,866
+17
+0.3% +$190
NOW icon
652
ServiceNow
NOW
$129B
$61K 0.01%
5,025
– –
UNM icon
653
Unum
UNM
$14.3B
$61K 0.01%
1,957
-322
-14% -$9.45K
VRNT
654
DELISTED
Verint Systems
VRNT
$61K 0.01%
3,594
+290
+9% +$5.28K
GVI icon
655
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$60K 0.01%
540
– –
XEL icon
656
Xcel Energy
XEL
$48.8B
$60K 0.01%
1,433
+117
+9% +$4.56K
WRK
657
DELISTED
WestRock Company
WRK
$60K 0.01%
1,706
-619
-27% -$20.2K
AMT icon
658
American Tower
AMT
$80.4B
$59K 0.01%
575
+12
+2% +$1.12K
CHCI icon
659
Comstock Holding Companies
CHCI
$153M
$59K 0.01%
32,790
+24,016
+274% +$41.5K
TPR icon
660
Tapestry
TPR
$32.8B
$59K 0.01%
1,475
+6
+0.4% +$217
CP icon
661
Canadian Pacific Kansas City
CP
$80.5B
$58K 0.01%
2,200
+150
+7% +$3.66K
GPC icon
662
Genuine Parts
GPC
$18.7B
$58K 0.01%
586
-12
-2% -$1.06K
HII icon
663
Huntington Ingalls Industries
HII
$12.8B
$58K 0.01%
425
-4
-0.9% -$521
IDXX icon
664
Idexx Laboratories
IDXX
$46.2B
$58K 0.01%
737
-77
-9% -$5.54K
IYH icon
665
iShares US Healthcare ETF
IYH
$3.54B
$58K 0.01%
+2,060
New +$57K
LAZ icon
666
Lazard
LAZ
$4.31B
$58K 0.01%
1,500
-1,500
-50% -$53.8K
CSTM icon
667
Constellium
CSTM
$3.99B
$57K 0.01%
10,900
-1,392
-11% -$8K
DTE icon
668
DTE Energy
DTE
$29.1B
$57K 0.01%
743
+228
+44% +$16.5K
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$23B
$57K 0.01%
1,247
– –
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.6B
$57K 0.01%
1,701
+1,374
+420% +$43.3K
TSN icon
671
Tyson Foods
TSN
$20.4B
$57K 0.01%
858
-1,234
-59% -$74.2K
BECN
672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57K 0.01%
1,386
-148
-10% -$5.63K
CDK
673
DELISTED
CDK Global, Inc.
CDK
$57K 0.01%
1,222
-39
-3% -$1.74K
APA icon
674
APA Corp
APA
$13.2B
$56K 0.01%
1,155
-964
-45% -$40.1K
ATO icon
675
Atmos Energy
ATO
$28.8B
$56K 0.01%
758
+325
+75% +$22.3K
25 26
27
28 29

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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.