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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
TTPH
1701
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
10
– –
MDR
1702
DELISTED
McDermott International
MDR
$1K ﹤0.01%
58
+27
+87% +$256
DF
1703
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
45
– –
ROX
1704
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
-2,000
-67% -$1.94K
CHSP
1705
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
23
-21
-48% -$530
GM.WS.B
1706
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+98
New +$1.24K
TI.A
1707
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
132
– –
MXWL
1708
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+235
New +$1.44K
EEP
1709
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
64
-88
-58% -$1.55K
SONC
1710
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
41
– –
IPCC
1711
DELISTED
Infinity Property & Casualty C
IPCC
$1K ﹤0.01%
16
– –
COVS
1712
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+370
New +$751
ARIA
1713
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1K ﹤0.01%
164
-80
-33% -$448
FCS
1714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
31
– –
RDEN
1715
DELISTED
ELIZABETH ARDEN INC
RDEN
$1K ﹤0.01%
+100
New +$710
TUMI
1716
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
50
– –
TAL
1717
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
36
– –
JGW
1718
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1K ﹤0.01%
1,000
– –
CRC
1719
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
77
+16
+26% +$189
BBEP
1720
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,080
– –
ARG
1721
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
6
– –
TFM
1722
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
+35
New +$800
DCT
1723
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
22
+16
+267% +$586
STRZA
1724
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
35
-18
-34% -$493
TI
1725
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
78
-73
-48% -$787
67 68
69
70 71

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FAAS
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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.