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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
NWG icon
1401
NatWest
NWG
$76.4B
$4K ﹤0.01%
640
+378
+144% +$2.87K
OGE icon
1402
OGE Energy
OGE
$9.71B
$4K ﹤0.01%
126
– –
PBD icon
1403
Invesco Global Clean Energy ETF
PBD
$192M
$4K ﹤0.01%
381
– –
PSO icon
1404
Pearson
PSO
$9.9B
$4K ﹤0.01%
305
-5
-2% -$57
QQQX icon
1405
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
0
– –
QTWO icon
1406
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
+185
New +$3.97K
SBAC icon
1407
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
35
– –
SHG icon
1408
Shinhan Financial Group
SHG
$35.6B
$4K ﹤0.01%
109
– –
TPZ
1409
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
0
– –
VIV icon
1410
Telefônica Brasil
VIV
$19.2B
$4K ﹤0.01%
303
– –
X
1411
DELISTED
US Steel
X
$4K ﹤0.01%
233
+47
+25% +$468
AGR
1412
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
90
– –
MDRX
1413
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+295
New +$3.87K
VMW
1414
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
73
-901
-93% -$44.6K
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+200
New +$3.35K
CLR
1416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
121
-383
-76% -$8.65K
POLY
1417
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+92
New +$3.6K
TGP
1418
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
300
-900
-75% -$10.2K
NE
1419
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
425
-1,909
-82% -$17.3K
AVX
1420
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
336
– –
ARRS
1421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+170
New +$4.16K
WIN
1422
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
112
+12
+12% +$390
TIME
1423
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
282
+21
+8% +$302
LUX
1424
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
79
+19
+32% +$1.1K
DHG
1425
DELISTED
Deutsche High Incm Opportunities
DHG
– –
0
– –
55 56
57
58 59

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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.