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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
TDS icon
1676
Telephone and Data Systems
TDS
$3.75B
$1K ﹤0.01%
45
+12
+36% +$303
TK icon
1677
Teekay
TK
$985M
$1K ﹤0.01%
+106
New +$800
TWIN icon
1678
Twin Disc
TWIN
$348M
$1K ﹤0.01%
+65
New +$625
ULTA icon
1679
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
3
– –
UVV icon
1680
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
18
-4
-18% -$217
VLY icon
1681
Valley National Bancorp
VLY
$8.05B
$1K ﹤0.01%
102
+67
+191% +$609
PRSU
1682
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
31
– –
EQC
1683
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
27
– –
PDCO
1684
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
25
-15
-38% -$650
VGR
1685
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
70
-9
-11% -$120
ASXC
1686
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+18
New +$771
MGI
1687
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
221
+205
+1,281% +$1.16K
SEAC
1688
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+13
New +$1.51K
AUY
1689
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
485
– –
SWIR
1690
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+100
New +$1.35K
MNDT
1691
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
53
-97
-65% -$1.58K
SC
1692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+133
New +$1.46K
RPAI
1693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
TLGT
1694
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
17
– –
XEC
1695
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
9
-111
-93% -$9.76K
BPY
1696
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MSGN
1697
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
32
-7
-18% -$122
FLIR
1698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
25
– –
QEP
1699
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
81
+11
+16% +$127
WPX
1700
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
152
-14
-8% -$71
66 67
68
69 70

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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.