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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
SJM icon
126
J.M. Smucker
SJM
$12.7B
$656K 0.12%
5,051
-478
-9% -$60.2K
ARGO
127
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$631K 0.11%
13,900
– –
HSY icon
128
Hershey
HSY
$36.8B
$619K 0.11%
6,721
+964
+17% +$86K
GLD icon
129
SPDR Gold Trust
GLD
$138B
$618K 0.11%
5,252
+1,588
+43% +$180K
NKE icon
130
Nike
NKE
$62.3B
$615K 0.11%
10,002
-4,030
-29% -$243K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$609K 0.11%
5,814
+12
+0.2% +$1.19K
LH icon
132
Labcorp
LH
$25.7B
$606K 0.11%
6,024
+132
+2% +$12.7K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$606K 0.11%
5,550
+778
+16% +$80.8K
SSP icon
134
E.W. Scripps
SSP
$270M
$605K 0.11%
38,812
– –
UNP icon
135
Union Pacific
UNP
$175B
$597K 0.11%
7,502
-70
-0.9% -$5.41K
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$595K 0.11%
14,830
+304
+2% +$12.4K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$586K 0.1%
89,376
-61,120
-41% -$379K
CRM icon
138
Salesforce
CRM
$153B
$582K 0.1%
7,887
-206
-3% -$14.2K
BIIB icon
139
Biogen
BIIB
$30.5B
$562K 0.1%
2,157
+642
+42% +$170K
EMC
140
DELISTED
EMC CORPORATION
EMC
$561K 0.1%
21,050
-1,592
-7% -$40.3K
COP icon
141
ConocoPhillips
COP
$140B
$556K 0.1%
13,811
-10,024
-42% -$381K
PCAR icon
142
PACCAR
PCAR
$69.5B
$542K 0.1%
14,856
+816
+6% +$27.3K
CMPR icon
143
Cimpress
CMPR
$2.34B
$538K 0.09%
5,935
+2,125
+56% +$174K
PSX icon
144
Phillips 66
PSX
$82B
$537K 0.09%
6,197
+1,548
+33% +$126K
EIX icon
145
Edison International
EIX
$25.9B
$532K 0.09%
7,399
+6,182
+508% +$401K
ATRO icon
146
Astronics
ATRO
$3.75B
$530K 0.09%
22,067
+7,240
+49% +$153K
ELV icon
147
Elevance Health
ELV
$84.9B
$529K 0.09%
3,808
-165
-4% -$22K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16B
$525K 0.09%
36,486
-7,377
-17% -$101K
KDP icon
149
Keurig Dr Pepper
KDP
$41.3B
$522K 0.09%
5,839
+1,017
+21% +$92.8K
OSK icon
150
Oshkosh
OSK
$9.47B
$513K 0.09%
12,550
-2,905
-19% -$103K
4 5
6
7 8

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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
TT International London, United Kingdom $1.94B AUM
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.