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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
LII icon
826
Lennox International
LII
$15.2B
$31K 0.01%
229
+12
+6% +$1.49K
LRCX icon
827
Lam Research
LRCX
$390B
$31K 0.01%
3,760
-2,020
-35% -$14.7K
TBX icon
828
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$31K 0.01%
1,100
– –
TCPC icon
829
BlackRock TCP Capital
TCPC
$345M
$31K 0.01%
2,072
-15
-0.7% -$205
KAMN
830
DELISTED
Kaman Corp
KAMN
$31K 0.01%
720
– –
CFNL
831
DELISTED
Cardinal Financial Corp
CFNL
$31K 0.01%
1,500
– –
EWY icon
832
iShares MSCI South Korea ETF
EWY
$24.1B
$30K 0.01%
573
– –
FHI icon
833
Federated Hermes
FHI
$4.72B
$30K 0.01%
1,048
-24
-2% -$632
FRME icon
834
First Merchants
FRME
$2.67B
$30K 0.01%
1,294
+42
+3% +$959
GPI icon
835
Group 1 Automotive
GPI
$3.18B
$30K 0.01%
509
-1
-0.2% -$57
HBAN icon
836
Huntington Bancshares
HBAN
$35.5B
$30K 0.01%
3,107
+522
+20% +$4.81K
MTB icon
837
M&T Bank
MTB
$36.2B
$30K 0.01%
273
-414
-60% -$44.9K
PUK icon
838
Prudential
PUK
$35.2B
$30K 0.01%
824
-13
-2% -$471
RP
839
DELISTED
RealPage, Inc.
RP
$30K 0.01%
1,454
+168
+13% +$3.33K
TLRD
840
DELISTED
Tailored Brands, Inc.
TLRD
$30K 0.01%
+1,682
New +$25.9K
BCS.PRC
841
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$30K 0.01%
1,140
– –
KNGT
842
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$30K 0.01%
1,160
– –
AIV
843
Aimco
AIV
$383M
$29K 0.01%
5,172
-330
-6% -$1.69K
CLB icon
844
Core Laboratories
CLB
$521M
$29K 0.01%
254
– –
CQP icon
845
Cheniere Energy
CQP
$31.3B
$29K 0.01%
1,000
– –
CRS icon
846
Carpenter Technology
CRS
$28.4B
$29K 0.01%
840
-1,221
-59% -$36K
EQR icon
847
Equity Residential
EQR
$25.1B
$29K 0.01%
383
+270
+239% +$20.2K
IART icon
848
Integra LifeSciences
IART
$1.34B
$29K 0.01%
868
-268
-24% -$8.35K
IDV icon
849
iShares International Select Dividend ETF
IDV
$8.51B
$29K 0.01%
1,000
– –
IGOV icon
850
iShares International Treasury Bond ETF
IGOV
$1.54B
$29K 0.01%
602
-18
-3% -$838
32 33
34
35 36

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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.