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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
COKE icon
1751
Coca-Cola Consolidated
COKE
$12.3B
$0 ﹤0.01%
+30
New +$510
COLM icon
1752
Columbia Sportswear
COLM
$2.92B
$0 ﹤0.01%
6
– –
CPS icon
1753
Cooper-Standard Automotive
CPS
$569M
$0 ﹤0.01%
4
– –
DAR icon
1754
Darling Ingredients
DAR
$9.46B
$0 ﹤0.01%
+22
New +$222
DB icon
1755
Deutsche Bank
DB
$71.7B
– –
-84
Closed -$2K
DBAW icon
1756
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-315
Closed -$7K
DBI icon
1757
Designer Brands
DBI
$334M
– –
-41
Closed -$1K
DBJP icon
1758
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-75
Closed -$3K
DKS icon
1759
Dick's Sporting Goods
DKS
$18B
– –
-521
Closed -$18K
DLX icon
1760
Deluxe
DLX
$1.2B
$0 ﹤0.01%
4
– –
DRH icon
1761
Diamondrock Hospitality Co
DRH
$2.59B
$0 ﹤0.01%
+27
New +$240
DXCM icon
1762
DexCom
DXCM
$31.5B
– –
-320
Closed -$7K
EAT icon
1763
Brinker International
EAT
$9.69B
$0 ﹤0.01%
5
– –
EBND icon
1764
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
16
– –
EHC icon
1765
Encompass Health
EHC
$12.4B
– –
-191
Closed -$5K
ENS icon
1766
EnerSys
ENS
$6.89B
$0 ﹤0.01%
6
– –
ESI icon
1767
Element Solutions
ESI
$9.38B
$0 ﹤0.01%
22
-3,289
-99% -$25.9K
EVRI
1768
DELISTED
Everi Holdings
EVRI
– –
-1,632
Closed -$7K
EXP icon
1769
Eagle Materials
EXP
$6.64B
$0 ﹤0.01%
4
– –
EXPO icon
1770
Exponent
EXPO
$3.27B
$0 ﹤0.01%
8
-8
-50% -$193
FCN icon
1771
FTI Consulting
FCN
$4.24B
– –
-11
Closed –
FNV icon
1772
Franco-Nevada
FNV
$46.5B
– –
-600
Closed -$27K
FTNT icon
1773
Fortinet
FTNT
$119B
– –
-1,325
Closed -$8K
FWONA icon
1774
Liberty Media Series A
FWONA
$23.4B
– –
-320
Closed -$8K
FWONK icon
1775
Liberty Media Series C
FWONK
$25.5B
– –
-140
Closed -$4K
69 70
71
72 73

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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.