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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
UAL icon
1126
United Airlines
UAL
$42.1B
$13K ﹤0.01%
212
-96
-31% -$5.1K
VOYA icon
1127
Voya Financial
VOYA
$9.19B
$13K ﹤0.01%
422
-11
-3% -$333
MTBL
1128
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$13K ﹤0.01%
2,667
– –
ECHO
1129
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K ﹤0.01%
475
– –
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
350
+322
+1,150% +$10.8K
HSBC.PRA
1131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
BWLD
1132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
90
– –
CEO
1133
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
115
+62
+117% +$6.47K
GG
1134
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
815
– –
ABG icon
1135
Asbury Automotive
ABG
$3.85B
$12K ﹤0.01%
207
+27
+15% +$1.47K
ADSK icon
1136
Autodesk
ADSK
$52.6B
$12K ﹤0.01%
200
– –
APAM icon
1137
Artisan Partners
APAM
$3.02B
$12K ﹤0.01%
401
-374
-48% -$10.9K
CIEN icon
1138
Ciena
CIEN
$58.4B
$12K ﹤0.01%
605
+175
+41% +$3.23K
CNC icon
1139
Centene
CNC
$32.5B
$12K ﹤0.01%
376
+16
+4% +$478
EXAS
1140
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
1,774
+68
+4% +$435
G icon
1141
Genpact
G
$5.76B
$12K ﹤0.01%
450
– –
IFGL icon
1142
iShares International Developed Real Estate ETF
IFGL
$83.2M
$12K ﹤0.01%
402
+3
+0.8% +$82
NUV icon
1143
Nuveen Municipal Value Fund
NUV
$1.91B
$12K ﹤0.01%
+1,100
New +$11.3K
VNO icon
1144
Vornado Realty Trust
VNO
$7.38B
$12K ﹤0.01%
152
-9
-6% -$653
MFL
1145
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K ﹤0.01%
+800
New +$11.9K
CORE
1146
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
304
+280
+1,167% +$10.8K
LM
1147
DELISTED
Legg Mason, Inc.
LM
$12K ﹤0.01%
354
+25
+8% +$784
BGG
1148
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
500
– –
CVG
1149
DELISTED
Convergys
CVG
$12K ﹤0.01%
421
+85
+25% +$2.13K
AHGP
1150
DELISTED
Alliance Holdings GP
AHGP
$12K ﹤0.01%
+800
New +$12.1K
44 45
46
47 48

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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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.