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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
INFN
1476
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+180
New +$2.76K
TCS
1477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
EXPR
1478
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+8
New +$2.87K
UMPQ
1479
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+210
New +$3.17K
MTOR
1480
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
311
+174
+127% +$1.27K
KSU
1481
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+30
New +$2.34K
XONE
1482
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
200
-100
-33% -$953
MMAC
1483
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
0
– –
NAV
1484
DELISTED
Navistar International
NAV
$3K ﹤0.01%
201
+76
+61% +$693
MNK
1485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
42
-714
-94% -$45.6K
MLNX
1486
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+55
New +$2.55K
KEYW
1487
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+390
New +$2.16K
WFT
1488
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
442
-9,465
-96% -$63.9K
ECYT
1489
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
975
– –
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
80
-360
-82% -$12.9K
CSRA
1491
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
95
-40
-30% -$1.05K
LVNTA
1492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
72
+20
+38% +$759
SSNI
1493
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
+200
New +$2.5K
CIE
1494
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
70
+67
+2,233% +$3.19K
VAL
1495
DELISTED
Valspar
VAL
$3K ﹤0.01%
25
-27
-52% -$2.23K
CHMT
1496
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
116
+100
+625% +$2.56K
EQY
1497
DELISTED
Equity One
EQY
$3K ﹤0.01%
113
– –
MESG
1498
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
+137
New +$2.81K
VLP
1499
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
DEG
1500
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
133
+24
+22% +$606
58 59
60
61 62

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FS
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NIMC
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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.