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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
WSTC
801
DELISTED
West Corporation
WSTC
$34K 0.01%
1,485
-368
-20% -$7.66K
FMER
802
DELISTED
FIRSTMERIT CORP
FMER
$34K 0.01%
1,598
-1,585
-50% -$30.6K
AIT icon
803
Applied Industrial Technologies
AIT
$13.3B
$33K 0.01%
757
-8
-1% -$315
ICFI icon
804
ICF International
ICFI
$1.72B
$33K 0.01%
961
-4
-0.4% -$134
OLN icon
805
Olin
OLN
$2.12B
$33K 0.01%
1,882
-3,657
-66% -$56.6K
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.01%
671
+56
+9% +$2.62K
TLP
807
DELISTED
Transmontaigne
TLP
$33K 0.01%
900
– –
DDC
808
DELISTED
Dominion Diamond Corporation
DDC
$33K 0.01%
3,015
-2,160
-42% -$23.6K
ASH icon
809
Ashland
ASH
$3.5B
$32K 0.01%
591
– –
DVN icon
810
Devon Energy
DVN
$47.3B
$32K 0.01%
1,151
-1,771
-61% -$43.1K
FCX icon
811
Freeport-McMoran
FCX
$97.5B
$32K 0.01%
3,111
-543
-15% -$3.81K
GNTX icon
812
Gentex
GNTX
$5.07B
$32K 0.01%
2,022
-976
-33% -$14.2K
SPTN
813
DELISTED
SpartanNash
SPTN
$32K 0.01%
1,067
+125
+13% +$2.94K
STX icon
814
Seagate
STX
$184B
$32K 0.01%
923
+122
+15% +$3.93K
THO icon
815
Thor Industries
THO
$4.14B
$32K 0.01%
495
-30
-6% -$1.64K
TM icon
816
Toyota
TM
$225B
$32K 0.01%
297
-1,687
-85% -$186K
WCC
817
WESCO International
WCC
$17.7B
$32K 0.01%
577
+538
+1,379% +$23.9K
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
600
– –
EDR
819
DELISTED
Education Realty Trust Inc
EDR
$32K 0.01%
761
+80
+12% +$3.13K
PVTB
820
DELISTED
PrivateBancorp Inc
PVTB
$32K 0.01%
818
+109
+15% +$4K
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
$32K 0.01%
239
+85
+55% +$9.26K
FE icon
822
FirstEnergy
FE
$27.5B
$31K 0.01%
853
+382
+81% +$12.8K
HAS icon
823
Hasbro
HAS
$13.2B
$31K 0.01%
392
+325
+485% +$24.2K
IOO icon
824
iShares Global 100 ETF
IOO
$9.25B
$31K 0.01%
860
-60
-7% -$2.06K
LBRDK icon
825
Liberty Broadband Class C
LBRDK
$5.15B
$31K 0.01%
542
+244
+82% +$12.3K
31 32
33
34 35

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FAAS
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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
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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.