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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
SPLS
1726
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
109
+69
+173% +$649
HAWK
1727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
17
– –
ARMH
1728
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
17
-66
-80% -$2.76K
AAON icon
1729
Aaon
AAON
$7.77B
$0 ﹤0.01%
20
– –
ABUS icon
1730
Arbutus Biopharma
ABUS
$915M
– –
-600
Closed -$3K
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-46
Closed -$2K
AGIO icon
1732
Agios Pharmaceuticals
AGIO
$1.93B
$0 ﹤0.01%
+4
New +$171
AIR icon
1733
AAR Corp
AIR
$5.76B
– –
-14
Closed –
AL
1734
DELISTED
Air Lease Corp
AL
– –
-25
Closed -$1K
ALEX
1735
DELISTED
Alexander & Baldwin
ALEX
– –
-246
Closed -$9K
ALNY icon
1736
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
6
-3
-33% -$199
AMD icon
1737
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
+151
New +$343
AMLP icon
1738
Alerian MLP ETF
AMLP
$12.8B
– –
-392
Closed -$24K
ANDE icon
1739
Andersons Inc
ANDE
$2.22B
$0 ﹤0.01%
3
– –
ARE icon
1740
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
5
-11
-69% -$896
AROC icon
1741
Archrock
AROC
$5.8B
– –
-57
Closed –
EFOR
1742
Everforth Inc
EFOR
$1.32B
$0 ﹤0.01%
5
-8
-62% -$282
ATI icon
1743
ATI
ATI
$31.1B
$0 ﹤0.01%
26
-51
-66% -$621
DCH
1744
Dauch Corp
DCH
$1.51B
– –
-2,850
Closed -$54K
AXR icon
1745
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BDN
1746
Brandywine Realty Trust
BDN
$554M
– –
-71
Closed -$1K
BLDP
1747
Ballard Power Systems
BLDP
$790M
– –
-66
Closed -$2K
BLDR icon
1748
Builders FirstSource
BLDR
$8.04B
– –
-174
Closed -$2K
CHN
1749
DELISTED
China Fund
CHN
– –
-771
Closed -$12K
CMRE icon
1750
Costamare
CMRE
$1.77B
– –
-2,455
Closed -$26K
68 69
70
71 72

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FS
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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
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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.