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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
PAY
726
DELISTED
Verifone Systems Inc
PAY
$46K 0.01%
1,638
+545
+50% +$13.5K
HAR
727
DELISTED
Harman International Industries
HAR
$46K 0.01%
517
+23
+5% +$1.83K
EW icon
728
Edwards Lifesciences
EW
$51.7B
$45K 0.01%
1,518
-51
-3% -$1.41K
FCFS icon
729
FirstCash
FCFS
$8.78B
$45K 0.01%
971
-3
-0.3% -$121
KRE icon
730
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$45K 0.01%
1,203
– –
LFUS icon
731
Littelfuse
LFUS
$11.6B
$45K 0.01%
367
+69
+23% +$7.6K
RYAAY icon
732
Ryanair
RYAAY
$31.3B
$45K 0.01%
1,298
– –
SLAB icon
733
Silicon Laboratories
SLAB
$7.23B
$45K 0.01%
1,003
+205
+26% +$8.82K
WPC icon
734
W.P. Carey
WPC
$16.4B
$45K 0.01%
735
– –
IMCG icon
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$44K 0.01%
1,722
-1,662
-49% -$39.2K
XLK icon
736
State Street Technology Select Sector SPDR ETF
XLK
$124B
$44K 0.01%
2,000
– –
XL
737
DELISTED
XL Group Ltd.
XL
$44K 0.01%
1,199
-1,038
-46% -$36.9K
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43K 0.01%
934
– –
KBE icon
739
State Street SPDR S&P Bank ETF
KBE
$1.66B
$43K 0.01%
1,430
– –
MFA
740
MFA Financial
MFA
$933M
$43K 0.01%
1,500
+750
+100% +$19.7K
RGLD icon
741
Royal Gold
RGLD
$19.5B
$43K 0.01%
837
+67
+9% +$2.73K
RY icon
742
Royal Bank of Canada
RY
$293B
$43K 0.01%
750
+100
+15% +$5.18K
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
3,852
+207
+6% +$1.93K
B
744
Barrick Mining
B
$73.2B
$42K 0.01%
3,100
– –
MASI
745
DELISTED
Masimo
MASI
$42K 0.01%
1,000
– –
SNPS icon
746
Synopsys
SNPS
$79.7B
$42K 0.01%
864
– –
WMB icon
747
Williams Companies
WMB
$86.1B
$42K 0.01%
2,620
+79
+3% +$1.36K
GMLP
748
DELISTED
Golar LNG Partners LP
GMLP
$42K 0.01%
2,875
– –
CNK icon
749
Cinemark Holdings
CNK
$4.32B
$41K 0.01%
1,145
+60
+6% +$1.9K
CNO icon
750
CNO Financial Group
CNO
$5.1B
$41K 0.01%
2,305
-22
-0.9% -$383
28 29
30
31 32

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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.