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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
VMC icon
976
Vulcan Materials
VMC
$36.9B
$20K ﹤0.01%
187
+26
+16% +$2.46K
WTFC icon
977
Wintrust Financial
WTFC
$10.7B
$20K ﹤0.01%
450
-846
-65% -$36.2K
LABL
978
DELISTED
Multi-Color Corp
LABL
$20K ﹤0.01%
+378
New +$20.2K
CIVI
979
DELISTED
Civitas Solutions, Inc.
CIVI
$20K ﹤0.01%
1,120
+112
+11% +$2.31K
AA icon
980
Alcoa
AA
$13.2B
$19K ﹤0.01%
816
-3,380
-81% -$68.8K
AN icon
981
AutoNation
AN
$6.92B
$19K ﹤0.01%
405
– –
BG icon
982
Bunge Global
BG
$20.8B
$19K ﹤0.01%
327
-16
-5% -$913
CF icon
983
CF Industries
CF
$17.3B
$19K ﹤0.01%
607
-72
-11% -$2.35K
CUZ icon
984
Cousins Properties
CUZ
$4.88B
– –
0
– –
FRA icon
985
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$19K ﹤0.01%
1,471
+734
+100% +$9.2K
GEN icon
986
Gen Digital
GEN
$17.5B
$19K ﹤0.01%
1,035
-13
-1% -$250
JKHY icon
987
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
220
-75
-25% -$6.02K
LKFN icon
988
Lakeland Financial Corp
LKFN
$1.53B
$19K ﹤0.01%
+635
New +$18.4K
POR icon
989
Portland General Electric
POR
$5.77B
$19K ﹤0.01%
484
– –
REGN icon
990
Regeneron Pharmaceuticals
REGN
$80.8B
$19K ﹤0.01%
54
-16
-23% -$6.59K
TGNA
991
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,298
– –
WABC icon
992
Westamerica Bancorp
WABC
$1.37B
$19K ﹤0.01%
380
+48
+14% +$2.19K
CNSL
993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
744
+615
+477% +$13.2K
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
400
+125
+45% +$5.67K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
1,177
– –
JHA
996
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$19K ﹤0.01%
1,900
– –
SYNT
997
DELISTED
Syntel Inc
SYNT
$19K ﹤0.01%
390
-40
-9% -$1.83K
ETJ
998
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$18K ﹤0.01%
1,901
+35
+2% +$332
HLT icon
999
Hilton Worldwide
HLT
$71.5B
$18K ﹤0.01%
267
+100
+60% +$5.94K
LECO icon
1000
Lincoln Electric
LECO
$15.4B
$18K ﹤0.01%
311
+41
+15% +$2.23K
38 39
40
41 42

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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
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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.