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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
BBL
1426
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
162
+84
+108% +$1.76K
CY
1427
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
500
+95
+23% +$767
LXK
1428
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
128
-6
-4% -$177
AEM icon
1429
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
+82
New +$2.69K
ALSN icon
1430
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
116
+75
+183% +$1.82K
AMH icon
1431
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
190
-65
-25% -$973
AR icon
1432
Antero Resources
AR
$10.7B
$3K ﹤0.01%
132
+121
+1,100% +$2.91K
BBVA icon
1433
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
544
-296
-35% -$1.88K
BFAM icon
1434
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
50
– –
BMRN icon
1435
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
40
+15
+60% +$1.22K
BYD icon
1436
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
136
– –
CC icon
1437
Chemours
CC
$2.37B
$3K ﹤0.01%
428
-3,016
-88% -$15.2K
COHR icon
1438
Coherent
COHR
$74.2B
$3K ﹤0.01%
+130
New +$2.58K
CUK
1439
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
59
-12
-17% -$603
DEI icon
1440
Douglas Emmett
DEI
$1.96B
$3K ﹤0.01%
96
+2
+2% +$57
DINO icon
1441
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
94
-28
-23% -$965
DNOW icon
1442
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
175
-111
-39% -$1.71K
EDSA icon
1443
Edesa Biotech
EDSA
$50.8M
$3K ﹤0.01%
2
– –
EWU icon
1444
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3K ﹤0.01%
102
– –
GEL icon
1445
Genesis Energy
GEL
$1.84B
$3K ﹤0.01%
100
– –
GES
1446
DELISTED
Guess Inc
GES
$3K ﹤0.01%
159
– –
GHYG icon
1447
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
60
– –
GLPI icon
1448
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11
Closed -$299
GNW icon
1449
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
980
+43
+5% +$109
HHH icon
1450
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
26
– –
56 57
58
59 60

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FAAS
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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
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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.