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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
PTC icon
1076
PTC
PTC
$16B
$15K ﹤0.01%
456
+48
+12% +$1.48K
RLI icon
1077
RLI Corp
RLI
$5.89B
$15K ﹤0.01%
434
+64
+17% +$2.01K
RLJ icon
1078
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
SVC
1079
Service Properties Trust
SVC
$1.07B
$15K ﹤0.01%
69
– –
TDY icon
1080
Teledyne Technologies
TDY
$32B
$15K ﹤0.01%
175
+57
+48% +$4.74K
TSI
1081
TCW Strategic Income Fund
TSI
$213M
$15K ﹤0.01%
2,927
+14
+0.5% +$73
WEN icon
1082
Wendy's
WEN
$1.46B
$15K ﹤0.01%
1,400
+300
+27% +$2.97K
ZTR
1083
Virtus Total Return Fund
ZTR
$339M
$15K ﹤0.01%
1,254
+8
+0.6% +$92
BCPC
1084
Balchem Corp
BCPC
$5.72B
$15K ﹤0.01%
236
+32
+16% +$1.92K
B
1085
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
424
+126
+42% +$4.18K
CEQP
1086
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
1,257
+630
+100% +$7.22K
RTEC
1087
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
1,130
+191
+20% +$2.41K
EQGP
1088
DELISTED
EQGP Holdings, LP
EQGP
$15K ﹤0.01%
559
+525
+1,544% +$11.6K
PLKI
1089
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$15K ﹤0.01%
285
– –
DST
1090
DELISTED
DST Systems Inc.
DST
$15K ﹤0.01%
258
+50
+24% +$2.66K
ACAS
1091
DELISTED
American Capital Ltd
ACAS
$15K ﹤0.01%
996
– –
WOOF
1092
DELISTED
VCA Inc.
WOOF
$15K ﹤0.01%
+260
New +$13.5K
AGO icon
1093
Assured Guaranty
AGO
$3.34B
$14K ﹤0.01%
547
+59
+12% +$1.45K
ALRM icon
1094
Alarm.com
ALRM
$2.85B
$14K ﹤0.01%
600
+150
+33% +$2.74K
BCH icon
1095
Banco de Chile
BCH
$20.9B
$14K ﹤0.01%
702
– –
BH icon
1096
Biglari Holdings Class B
BH
$1.21B
$14K ﹤0.01%
59
– –
BMI icon
1097
Badger Meter
BMI
$4.03B
$14K ﹤0.01%
414
– –
CG icon
1098
Carlyle Group
CG
$17.2B
– –
0
– –
CTRA
1099
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
638
-33
-5% -$662
DLTH icon
1100
Duluth Holdings
DLTH
$159M
$14K ﹤0.01%
700
+275
+65% +$4.55K
42 43
44
45 46

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FS
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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.