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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
DRA
1151
DELISTED
Diversified Real Asset Income Fd
DRA
$12K ﹤0.01%
784
– –
CAVM
1152
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
200
-55
-22% -$3.17K
WBK
1153
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
537
+50
+10% +$1.11K
CHA
1154
DELISTED
China Telecom Corporation, LTD
CHA
$12K ﹤0.01%
230
– –
AIVL icon
1155
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$11K ﹤0.01%
150
– –
BCS icon
1156
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,404
+165
+13% +$1.54K
CMP icon
1157
Compass Minerals
CMP
$1.15B
$11K ﹤0.01%
150
– –
DAKT icon
1158
Daktronics
DAKT
$1.04B
$11K ﹤0.01%
1,400
– –
GMED icon
1159
Globus Medical
GMED
$11.2B
$11K ﹤0.01%
455
– –
IGIB icon
1160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
200
– –
MNST icon
1161
Monster Beverage
MNST
$88.5B
$11K ﹤0.01%
480
-6
-1% -$134
PNR icon
1162
Pentair
PNR
$11B
$11K ﹤0.01%
308
+82
+36% +$2.65K
PPT
1163
Franklin Premier Income Trust
PPT
$328M
$11K ﹤0.01%
2,342
+18
+0.8% +$84
RACE icon
1164
Ferrari
RACE
$72.5B
$11K ﹤0.01%
+265
New +$10.7K
SCI icon
1165
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
464
– –
XLB icon
1166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
490
– –
INVX
1167
Innovex International
INVX
$1.97B
$11K ﹤0.01%
175
+15
+9% +$835
NPKI
1168
NPK International
NPKI
$1.14B
$11K ﹤0.01%
2,647
+806
+44% +$3.45K
AMTD
1169
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
335
-6,349
-95% -$187K
CHK
1170
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
13
-55
-81% -$39K
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
979
-312
-24% -$2.73K
PF
1172
DELISTED
Pinnacle Foods, Inc.
PF
$11K ﹤0.01%
250
– –
ABCO
1173
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
350
– –
BRCD
1174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,051
+235
+29% +$2.14K
PLM
1175
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,320
– –
45 46
47
48 49

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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.