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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
M icon
701
Macy's
M
$6.68B
$50K 0.01%
1,144
+524
+85% +$21.7K
WES
702
DELISTED
Western Gas Partners Lp
WES
$50K 0.01%
1,161
+1,023
+741% +$37.8K
ALLE icon
703
Allegion
ALLE
$14.4B
$49K 0.01%
769
+2
+0.3% +$122
AZO icon
704
AutoZone
AZO
$51.1B
– –
-545
Closed -$412K
BC icon
705
Brunswick
BC
$5.28B
$49K 0.01%
1,013
– –
GT icon
706
Goodyear
GT
$1.85B
$49K 0.01%
1,499
+51
+4% +$1.54K
SIG icon
707
Signet Jewelers
SIG
$3.76B
$49K 0.01%
398
-218
-35% -$24.8K
URI icon
708
United Rentals
URI
$72.4B
$49K 0.01%
791
-1,061
-57% -$59K
ESBA icon
709
Empire State Realty Series ES
ESBA
$1.34B
– –
0
– –
ICLR icon
710
Icon
ICLR
$12.7B
$48K 0.01%
639
+146
+30% +$10.2K
IHF icon
711
iShares US Healthcare Providers ETF
IHF
$1.27B
$48K 0.01%
1,955
-5,215
-73% -$122K
PCG icon
712
PG&E
PCG
$38.5B
$48K 0.01%
797
-38
-5% -$2.12K
RIO icon
713
Rio Tinto
RIO
$164B
$48K 0.01%
1,714
+269
+19% +$7.16K
UL icon
714
Unilever
UL
$136B
$48K 0.01%
946
-269
-22% -$13.1K
SP
715
DELISTED
SP Plus Corporation
SP
$48K 0.01%
2,005
– –
AON icon
716
Aon
AON
$76B
$47K 0.01%
452
-3
-0.7% -$281
AUB icon
717
Atlantic Union Bankshares
AUB
$5.97B
$47K 0.01%
1,925
+2
+0.1% +$46
MD icon
718
Pediatrix Medical
MD
$2.2B
$47K 0.01%
731
+90
+14% +$5.97K
OEF icon
719
iShares S&P 100 ETF
OEF
$20.6B
$47K 0.01%
510
– –
PRF icon
720
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47K 0.01%
2,675
+20
+0.8% +$333
TEF
721
DELISTED
Telefonica
TEF
$47K 0.01%
5,406
+30
+0.6% +$245
ZBH icon
722
Zimmer Biomet
ZBH
$18.4B
$47K 0.01%
456
-25
-5% -$2.42K
KEX icon
723
Kirby Corp
KEX
$6.93B
$46K 0.01%
760
+103
+16% +$5.62K
WT icon
724
WisdomTree
WT
$3.22B
$46K 0.01%
4,000
– –
WBT
725
DELISTED
Welbilt, Inc.
WBT
$46K 0.01%
+3,108
New +$45.2K
27 28
29
30 31

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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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.