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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
MLI icon
926
Mueller Industries
MLI
$15.2B
$23K ﹤0.01%
3,168
+332
+12% +$2.19K
MPLX icon
927
MPLX
MPLX
$59.7B
$23K ﹤0.01%
779
+89
+13% +$2.42K
NI icon
928
NiSource
NI
$20.4B
$23K ﹤0.01%
982
-39
-4% -$836
SLV icon
929
iShares Silver Trust
SLV
$30.7B
$23K ﹤0.01%
1,552
– –
SPE
930
Special Opportunities Fund
SPE
$144M
$23K ﹤0.01%
1,841
– –
THR
931
DELISTED
Thermon Group Holdings
THR
$23K ﹤0.01%
1,315
+5
+0.4% +$84
VTLE
932
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
147
+85
+137% +$11.5K
WTM icon
933
White Mountains Insurance
WTM
$5.13B
$23K ﹤0.01%
29
– –
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$8.53B
$23K ﹤0.01%
2,365
-7,210
-75% -$61.2K
EPAY
935
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
768
– –
COR
936
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
329
+36
+12% +$2.26K
CPGX
937
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23K ﹤0.01%
909
-82
-8% -$1.59K
ACIW icon
938
ACI Worldwide
ACIW
$5.42B
$22K ﹤0.01%
1,082
+115
+12% +$2.17K
ATR icon
939
AptarGroup
ATR
$8.61B
$22K ﹤0.01%
284
-185
-39% -$13.6K
CM icon
940
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
580
– –
DECK icon
941
Deckers Outdoor
DECK
$13.3B
$22K ﹤0.01%
2,154
+420
+24% +$3.63K
EVV
942
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K ﹤0.01%
1,641
+27
+2% +$336
GCO icon
943
Genesco
GCO
$422M
$22K ﹤0.01%
308
+33
+12% +$2.13K
KN icon
944
Knowles
KN
$3.34B
$22K ﹤0.01%
1,650
-6
-0.4% -$74
L icon
945
Loews
L
$23.6B
$22K ﹤0.01%
573
+437
+321% +$16.1K
LEA icon
946
Lear
LEA
$8.18B
$22K ﹤0.01%
201
+29
+17% +$3.07K
RPM icon
947
RPM International
RPM
$15B
$22K ﹤0.01%
455
-14
-3% -$580
WWD icon
948
Woodward
WWD
$21.4B
$22K ﹤0.01%
424
-194
-31% -$9.26K
POT
949
DELISTED
Potash Corp Of Saskatchewan
POT
$22K ﹤0.01%
1,265
+1,000
+377% +$16.8K
CYS
950
DELISTED
CYS Investments Inc.
CYS
– –
0
– –
36 37
38
39 40

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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.