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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
FGP
776
DELISTED
Ferrellgas Partners, L.P.
FGP
$38K 0.01%
2,202
– –
LLL
777
DELISTED
L3 Technologies, Inc.
LLL
$38K 0.01%
323
+66
+26% +$7.7K
RICE
778
DELISTED
Rice Energy Inc.
RICE
$38K 0.01%
2,700
+1,094
+68% +$11.4K
CAH icon
779
Cardinal Health
CAH
$55.4B
$37K 0.01%
456
+25
+6% +$2.03K
CMA
780
DELISTED
Comerica
CMA
$37K 0.01%
973
+84
+9% +$3.03K
LZB icon
781
La-Z-Boy
LZB
$1.69B
$37K 0.01%
1,400
+750
+115% +$17.5K
PBI icon
782
Pitney Bowes
PBI
$2.39B
$37K 0.01%
1,696
+315
+23% +$5.99K
RNG icon
783
RingCentral
RNG
$5.28B
$37K 0.01%
2,357
-823
-26% -$15.4K
RNST icon
784
Renasant Corp
RNST
$3.91B
$37K 0.01%
1,119
+122
+12% +$3.88K
AMRI
785
DELISTED
Albany Molecular Research Inc
AMRI
$37K 0.01%
2,388
+251
+12% +$3.93K
MJN
786
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.01%
432
-100
-19% -$7.44K
AEE icon
787
Ameren
AEE
$30.1B
$36K 0.01%
709
+340
+92% +$15.7K
BHI
788
DELISTED
Baker Hughes
BHI
$36K 0.01%
832
-140
-14% -$6.05K
EE
789
DELISTED
El Paso Electric Company
EE
$36K 0.01%
+777
New +$31.9K
BXP icon
790
Boston Properties
BXP
$11.1B
$35K 0.01%
273
– –
ET icon
791
Energy Transfer Partners
ET
$69.3B
$35K 0.01%
4,845
+4,005
+477% +$31.4K
HCSG icon
792
Healthcare Services Group
HCSG
$1.53B
$35K 0.01%
951
+102
+12% +$3.54K
PH icon
793
Parker-Hannifin
PH
$135B
$35K 0.01%
317
-15
-5% -$1.51K
SR icon
794
Spire
SR
$4.85B
$35K 0.01%
515
-589
-53% -$37.5K
WPM icon
795
Wheaton Precious Metals
WPM
$60.9B
$35K 0.01%
2,089
– –
DCP
796
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
PCI
797
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K 0.01%
2,000
-2,300
-53% -$39.8K
HRL icon
798
Hormel Foods
HRL
$13.8B
$34K 0.01%
780
+388
+99% +$16.2K
SXT icon
799
Sensient Technologies
SXT
$5.53B
$34K 0.01%
538
+271
+101% +$15.9K
SNP
800
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K 0.01%
520
– –
30 31
32
33 34

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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.