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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
PE
1576
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
67
– –
TCO
1577
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
29
– –
GNC
1578
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
55
+48
+686% +$1.38K
SDRL
1579
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
2
+1
+100% +$721
AVP
1580
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
321
-252
-44% -$900
ASNA
1581
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
10
– –
JMT
1582
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
NRE
1583
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
207
+171
+475% +$1.73K
RDC
1584
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+101
New +$1.4K
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
119
– –
ATHN
1586
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
18
– –
DM
1587
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
FCE.A
1588
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
KND
1589
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
130
+84
+183% +$871
DYN
1590
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
160
+127
+385% +$1.45K
CPN
1591
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
114
– –
CUDA
1592
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
100
– –
GIMO
1593
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
63
+40
+174% +$1.04K
RATE
1594
DELISTED
Bankrate Inc
RATE
$2K ﹤0.01%
+185
New +$1.93K
CCP
1595
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
79
-23
-23% -$637
CST
1596
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
JNS
1597
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
159
– –
HW
1598
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
98
– –
ADPT
1599
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
+30
New +$1.55K
CSC
1600
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
68
-22
-24% -$664
62 63
64
65 66

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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.