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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
GS icon
151
Goldman Sachs
GS
$301B
$511K 0.09%
3,258
+732
+29% +$113K
MGEE icon
152
MGE Energy Inc
MGEE
$3.05B
$510K 0.09%
9,753
-1,002
-9% -$49.3K
RAI
153
DELISTED
Reynolds American Inc
RAI
$501K 0.09%
9,957
-2,755
-22% -$135K
C icon
154
Citigroup
C
$224B
$499K 0.09%
11,960
+2,854
+31% +$119K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$498K 0.09%
6,225
-100
-2% -$7.41K
IX icon
156
ORIX
IX
$44.8B
$495K 0.09%
34,690
+1,085
+3% +$14.8K
ROP icon
157
Roper Technologies
ROP
$39.3B
$494K 0.09%
2,703
+150
+6% +$25.8K
LLY icon
158
Eli Lilly
LLY
$1.06T
$493K 0.09%
6,844
+129
+2% +$9.76K
TGT icon
159
Target
TGT
$66.8B
$492K 0.09%
5,982
+2,148
+56% +$162K
NXPI icon
160
NXP Semiconductors
NXPI
$58.4B
$488K 0.09%
6,025
-126
-2% -$9.4K
VRSK icon
161
Verisk Analytics
VRSK
$24.7B
$484K 0.09%
6,050
+54
+0.9% +$3.94K
UAA icon
162
Under Armour
UAA
$2.73B
$480K 0.08%
11,316
+124
+1% +$4.89K
DEO icon
163
Diageo
DEO
$51.6B
$479K 0.08%
4,436
-230
-5% -$24.3K
NTRS icon
164
Northern Trust
NTRS
$33.7B
$472K 0.08%
7,239
-545
-7% -$34.2K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$472K 0.08%
15,410
+3,450
+29% +$97.3K
PYPL icon
166
PayPal
PYPL
$51.1B
$468K 0.08%
12,136
+825
+7% +$29.8K
GAS
167
DELISTED
AGL Resources Inc
GAS
$468K 0.08%
7,186
-253
-3% -$16.3K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$462K 0.08%
9,454
-6
-0.1% -$294
ROST icon
169
Ross Stores
ROST
$81.6B
$455K 0.08%
7,857
+1,823
+30% +$101K
VLO icon
170
Valero Energy
VLO
$87.2B
$454K 0.08%
7,076
+4,680
+195% +$298K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$449K 0.08%
8,901
-49
-0.5% -$2.46K
MDT icon
172
Medtronic
MDT
$110B
$446K 0.08%
5,953
-69
-1% -$5.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$76.2B
$446K 0.08%
24,420
+4,590
+23% +$78.4K
FBIZ icon
174
First Business Financial Services
FBIZ
$603M
$443K 0.08%
19,307
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$443K 0.08%
4,823
+38
+0.8% +$3.43K
5 6
7
8 9

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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.