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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
ENH
1601
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
34
-169
-83% -$10.6K
CPPL
1602
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
0
– –
GGP
1603
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
72
+8
+13% +$220
NRF
1604
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-142
Closed -$1.74K
FNFG
1605
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
165
+115
+230% +$1.11K
CVC
1606
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
70
-60
-46% -$1.93K
NTLS
1607
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
258
– –
CRWN
1608
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
461
+380
+469% +$1.79K
DISH
1609
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
48
+4
+9% +$193
WLL
1610
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
WR
1611
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+46
New +$2.05K
AMFW
1612
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+267
New +$1.59K
PNY
1613
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2K ﹤0.01%
27
-5
-16% -$295
DRII
1614
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2K ﹤0.01%
68
-2
-3% -$43
DO
1615
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+71
New +$1.4K
AAT
1616
American Assets Trust
AAT
$1.4B
– –
0
– –
AGNC icon
1617
AGNC Investment
AGNC
$12.9B
– –
0
– –
AGZ icon
1618
iShares Agency Bond ETF
AGZ
$565M
$1K ﹤0.01%
11
– –
AKR icon
1619
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
28
-2
-7% -$67
ALGT icon
1620
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
4
– –
AWI icon
1621
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
27
– –
AWK icon
1622
American Water Works
AWK
$26.9B
$1K ﹤0.01%
16
– –
AWR icon
1623
American States Water
AWR
$3.46B
$1K ﹤0.01%
23
– –
AXS icon
1624
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
23
-216
-90% -$11.7K
BOKF icon
1625
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
25
-280
-92% -$14.6K
63 64
65
66 67

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.