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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
RCL icon
1301
Royal Caribbean
RCL
$85.6B
$6K ﹤0.01%
77
-170
-69% -$13.3K
RDN icon
1302
Radian Group
RDN
$4.93B
$6K ﹤0.01%
485
– –
RMBS icon
1303
Rambus
RMBS
$11B
$6K ﹤0.01%
455
+420
+1,200% +$5.21K
SAFE
1304
Safehold
SAFE
$1.15B
– –
0
– –
SKX
1305
DELISTED
Skechers
SKX
$6K ﹤0.01%
181
+49
+37% +$1.48K
SLM icon
1306
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
1,005
-5,823
-85% -$35.2K
SPXX icon
1307
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
0
– –
SUI icon
1308
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
85
-4
-4% -$270
THC icon
1309
Tenet Healthcare
THC
$21.1B
$6K ﹤0.01%
200
+45
+29% +$1.17K
TKC icon
1310
Turkcell
TKC
$4.79B
$6K ﹤0.01%
544
– –
TRN icon
1311
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
444
– –
TRX icon
1312
TRX Gold Corp
TRX
$344M
$6K ﹤0.01%
28,300
– –
TTWO icon
1313
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
161
-5
-3% -$173
UGI icon
1314
UGI
UGI
$7.33B
$6K ﹤0.01%
139
– –
VIAV icon
1315
Viavi Solutions
VIAV
$9.66B
$6K ﹤0.01%
809
+225
+39% +$1.35K
XLI icon
1316
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6K ﹤0.01%
110
– –
SGYP
1317
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
2,105
– –
NFX
1318
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
173
-56
-24% -$1.58K
STR
1319
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
254
– –
WPG
1320
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
68
-7
-9% -$569
AXLL
1321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
+263
New +$4.64K
TE
1322
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
208
-16,169
-99% -$441K
ATML
1323
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
679
– –
RENX
1324
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
368
– –
ACWX icon
1325
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K ﹤0.01%
122
– –
51 52
53
54 55

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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.