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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
SPXS icon
1351
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$5K ﹤0.01%
1
– –
TDF
1352
Templeton Dragon Fund
TDF
$280M
$5K ﹤0.01%
300
– –
USO icon
1353
United States Oil Fund
USO
$1.84B
$5K ﹤0.01%
+63
New +$4.7K
VMBS icon
1354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
86
– –
FLG
1355
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
104
-52
-33% -$2.41K
SHLX
1356
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
NUAN
1357
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+323
New +$5.22K
VER
1358
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
23
+3
+15% +$119
ETFC
1359
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
187
-2,255
-92% -$54.6K
TIVO
1360
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
+240
New +$4.77K
TSG
1361
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
+364
New +$4.67K
CTRL
1362
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
620
+68
+12% +$506
AMID
1363
DELISTED
American Midstream Partners, LP
AMID
$5K ﹤0.01%
+700
New +$4.56K
KYO
1364
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
117
+65
+125% +$2.82K
DFT
1365
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
UTEK
1366
DELISTED
Ultratech Inc.
UTEK
$5K ﹤0.01%
+235
New +$4.64K
JOY
1367
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
307
+4
+1% +$50
DWA
1368
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
+200
New +$4.92K
HPY
1369
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5K ﹤0.01%
52
-261
-83% -$24K
ESV
1370
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
109
-21
-16% -$857
PSXP
1371
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
78
– –
MDVN
1372
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
100
-43
-30% -$1.56K
RKUS
1373
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5K ﹤0.01%
+500
New +$4.62K
AMCX icon
1374
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
62
-10
-14% -$685
BCO icon
1375
Brink's
BCO
$4.62B
$4K ﹤0.01%
107
– –
53 54
55
56 57

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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
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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.