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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.23M 0.22%
32,230
+2,438
+8% +$88.2K
INTC icon
77
Intel
INTC
$503B
$1.22M 0.22%
37,811
-261
-0.7% -$8.01K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.16M 0.2%
33,826
-7,739
-19% -$240K
CELG
79
DELISTED
Celgene Corp
CELG
$1.15M 0.2%
11,445
+51
+0.4% +$5.25K
ABBV icon
80
AbbVie
ABBV
$431B
$1.14M 0.2%
19,938
+116
+0.6% +$6.46K
WMT icon
81
Walmart Inc
WMT
$892B
$1.11M 0.2%
48,822
+1,407
+3% +$30.8K
UNH icon
82
UnitedHealth
UNH
$367B
$1.1M 0.19%
8,546
+951
+13% +$112K
NEE icon
83
NextEra Energy
NEE
$176B
$1.09M 0.19%
36,960
+12,600
+52% +$354K
USB icon
84
US Bancorp
USB
$99.4B
$1.07M 0.19%
26,407
-6,693
-20% -$267K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$1.05M 0.19%
8,729
+92
+1% +$10.5K
WFC icon
86
Wells Fargo
WFC
$265B
$1.05M 0.18%
21,651
+2,100
+11% +$103K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.63B
$1.03M 0.18%
13,219
-439
-3% -$31.9K
FDX icon
88
FedEx
FDX
$74.7B
$1.03M 0.18%
6,303
+1,179
+23% +$164K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$993K 0.18%
32,524
+1,452
+5% +$41.7K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$971K 0.17%
23,876
-1,184
-5% -$45.2K
PM icon
91
Philip Morris
PM
$293B
$951K 0.17%
9,690
+1,350
+16% +$124K
RTX icon
92
RTX Corp
RTX
$301B
$917K 0.16%
14,552
+146
+1% +$8.47K
GWW icon
93
W.W. Grainger
GWW
$60.4B
$905K 0.16%
3,879
-116
-3% -$24.3K
TRV icon
94
Travelers Companies
TRV
$80.5B
$898K 0.16%
7,692
+732
+11% +$79.9K
KR icon
95
Kroger
KR
$35.1B
$893K 0.16%
23,350
+2,584
+12% +$99.7K
AMZN icon
96
Amazon
AMZN
$2.94T
$889K 0.16%
29,940
+8,400
+39% +$238K
FAST icon
97
Fastenal
FAST
$58.3B
$888K 0.16%
72,480
-5,628
-7% -$61.2K
GIS icon
98
General Mills
GIS
$19.3B
$882K 0.16%
13,928
+2,973
+27% +$173K
MKL icon
99
Markel Group
MKL
$23.2B
$867K 0.15%
972
+16
+2% +$13.8K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$856K 0.15%
8,402
+140
+2% +$13.2K
2 3
4
5 6

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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
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.