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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
HES
901
DELISTED
Hess
HES
$24K ﹤0.01%
456
-490
-52% -$21.7K
IGR
902
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
MLKN icon
903
MillerKnoll
MLKN
$1.67B
$24K ﹤0.01%
763
+83
+12% +$2.21K
O icon
904
Realty Income
O
$59.1B
– –
0
– –
RGEN icon
905
Repligen
RGEN
$9.25B
$24K ﹤0.01%
886
+200
+29% +$4.89K
SMTC icon
906
Semtech
SMTC
$13B
$24K ﹤0.01%
1,091
+179
+20% +$3.45K
SPH icon
907
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
+810
New +$21.3K
TISI icon
908
Team
TISI
$77.7M
$24K ﹤0.01%
80
+12
+18% +$3.08K
TXRH icon
909
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
559
-17
-3% -$660
WAT icon
910
Waters Corp
WAT
$39.9B
– –
0
– –
WLY icon
911
John Wiley & Sons Class A
WLY
$2.66B
$24K ﹤0.01%
476
+50
+12% +$2.18K
ZBRA icon
912
Zebra Technologies
ZBRA
$17.8B
$24K ﹤0.01%
355
+146
+70% +$9.12K
CSOD
913
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24K ﹤0.01%
735
+168
+30% +$5.07K
ANFI
914
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$24K ﹤0.01%
2,500
-2,000
-44% -$21.1K
SCG
915
DELISTED
Scana
SCG
$24K ﹤0.01%
348
– –
EGL
916
DELISTED
Engility Holdings, Inc.
EGL
$24K ﹤0.01%
1,276
-82
-6% -$1.47K
OIL
917
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K ﹤0.01%
4,782
– –
AIZ icon
918
Assurant
AIZ
$14.3B
$23K ﹤0.01%
302
-7
-2% -$531
AVNT icon
919
Avient
AVNT
$4.19B
$23K ﹤0.01%
770
+85
+12% +$2.34K
BALL icon
920
Ball Corp
BALL
$16.8B
$23K ﹤0.01%
652
-82
-11% -$2.79K
BF.B icon
921
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
738
-3
-0.4% -$93
BRKR icon
922
Bruker
BRKR
$8.14B
$23K ﹤0.01%
806
-1,230
-60% -$30.7K
DRI icon
923
Darden Restaurants
DRI
$24.4B
$23K ﹤0.01%
351
+104
+42% +$6.58K
HMC icon
924
Honda
HMC
$41.3B
$23K ﹤0.01%
831
-89
-10% -$2.44K
HOLX
925
DELISTED
Hologic
HOLX
$23K ﹤0.01%
664
+180
+37% +$6.28K
35 36
37
38 39

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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
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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.