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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
FFBC icon
751
First Financial Bancorp
FFBC
$3.53B
$41K 0.01%
2,274
+1,414
+164% +$24K
IDA icon
752
Idacorp
IDA
$8.2B
$41K 0.01%
555
+8
+1% +$565
MSGS icon
753
Madison Square Garden
MSGS
$9.39B
$41K 0.01%
348
+331
+1,947% +$36.8K
UE icon
754
Urban Edge Properties
UE
$2.73B
$41K 0.01%
1,590
+1,532
+2,641% +$36.9K
COL
755
DELISTED
Rockwell Collins
COL
$41K 0.01%
444
-4,357
-91% -$378K
BLKB icon
756
Blackbaud
BLKB
$2.08B
$40K 0.01%
637
+8
+1% +$468
EFX icon
757
Equifax
EFX
$21.4B
$40K 0.01%
352
+30
+9% +$3.16K
TRU icon
758
TransUnion
TRU
$15.3B
$40K 0.01%
1,454
-451
-24% -$11.4K
TY icon
759
TRI-Continental Corp
TY
$1.9B
$40K 0.01%
2,026
+4
+0.2% +$76
XLF icon
760
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40K 0.01%
2,005
+228
+13% +$4.34K
ADT
761
DELISTED
ADT Corp
ADT
$40K 0.01%
968
-19
-2% -$667
HOT
762
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40K 0.01%
481
+282
+142% +$19.2K
AME icon
763
Ametek
AME
$58.2B
$39K 0.01%
774
-26
-3% -$1.24K
FET icon
764
Forum Energy Technologies
FET
$835M
$39K 0.01%
147
+24
+20% +$5.37K
GNRC icon
765
Generac Holdings
GNRC
$12.5B
$39K 0.01%
1,050
-230
-18% -$7.41K
HPQ icon
766
HP
HPQ
$27.5B
$39K 0.01%
3,161
-10,849
-77% -$116K
TMUS icon
767
T-Mobile US
TMUS
$190B
$39K 0.01%
1,015
+2
+0.2% +$75
USCI icon
768
US Commodity Index
USCI
$365M
$39K 0.01%
972
– –
WSM icon
769
Williams-Sonoma
WSM
$29.6B
$39K 0.01%
1,426
-146
-9% -$3.96K
XRX icon
770
Xerox
XRX
$425M
$39K 0.01%
1,320
-677
-34% -$17.5K
DNB
771
DELISTED
Dun & Bradstreet
DNB
$39K 0.01%
376
-93
-20% -$9.04K
CAA
772
DELISTED
CalAtlantic Group, Inc.
CAA
$39K 0.01%
1,158
+238
+26% +$7.44K
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$33.5B
$38K 0.01%
686
– –
CYH icon
774
Community Health Systems
CYH
$423M
$38K 0.01%
2,510
-1,942
-44% -$29.6K
FELE icon
775
Franklin Electric
FELE
$4.84B
$38K 0.01%
1,186
+117
+11% +$3.32K
29 30
31
32 33

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FAAS
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FS
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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
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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.