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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
COR icon
676
Cencora
COR
$61.2B
$56K 0.01%
646
-69
-10% -$6.15K
GWX icon
677
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$56K 0.01%
1,950
– –
ISRG icon
678
Intuitive Surgical
ISRG
$134B
$56K 0.01%
837
– –
STT icon
679
State Street
STT
$50.7B
$56K 0.01%
962
-511
-35% -$29K
HRI icon
680
Herc Holdings
HRI
$5.61B
$55K 0.01%
1,748
+31
+2% +$911
OKE icon
681
Oneok
OKE
$54.5B
$55K 0.01%
1,836
+715
+64% +$17.6K
TAP icon
682
Molson Coors Class B
TAP
$8.09B
$55K 0.01%
576
-3
-0.5% -$268
SEP
683
DELISTED
Spectra Engy Parters Lp
SEP
$55K 0.01%
1,143
+902
+374% +$41K
ES icon
684
Eversource Energy
ES
$27.2B
$54K 0.01%
932
-8
-0.9% -$436
ZD icon
685
Ziff Davis
ZD
$1.98B
$54K 0.01%
1,004
+175
+21% +$10.6K
HEP
686
DELISTED
Holly Energy Partners, L.P.
HEP
$54K 0.01%
1,600
+300
+23% +$8.52K
IIF
687
Morgan Stanley India Investment Fund
IIF
$220M
$53K 0.01%
2,100
+100
+5% +$2.34K
PNW icon
688
Pinnacle West Capital
PNW
$12.2B
$53K 0.01%
710
+19
+3% +$1.3K
XLE icon
689
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53K 0.01%
1,700
– –
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
$53K 0.01%
1,119
+36
+3% +$1.64K
MORE
691
DELISTED
Monogram Residential Trust, Inc.
MORE
$53K 0.01%
5,405
– –
CAM
692
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$53K 0.01%
796
+7
+0.9% +$450
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$53K 0.01%
629
+4
+0.6% +$291
GME icon
694
GameStop
GME
$8.6B
$52K 0.01%
6,616
+76
+1% +$546
IDLV icon
695
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$52K 0.01%
1,751
– –
GPK icon
696
Graphic Packaging
GPK
$3.58B
$51K 0.01%
3,981
-406
-9% -$4.93K
LUMN icon
697
Lumen
LUMN
$6.44B
$51K 0.01%
1,597
+143
+10% +$4.01K
RF icon
698
Regions Financial
RF
$26.8B
$51K 0.01%
6,513
+160
+3% +$1.29K
BME icon
699
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
CAG icon
700
Conagra Brands
CAG
$7.23B
$50K 0.01%
1,453
+13
+0.9% +$422
26 27
28
29 30

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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.