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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
KE
1801
Kimball Electronics
KE
$635M
$0 ﹤0.01%
20
– –
KMPR icon
1802
Kemper
KMPR
$1.76B
– –
-18
Closed -$1K
KOS icon
1803
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
+51
New +$241
LBRDA icon
1804
Liberty Broadband Class A
LBRDA
$5.32B
$0 ﹤0.01%
8
-3
-27% -$151
LE icon
1805
Lands' End
LE
$397M
– –
-1
Closed –
LPX icon
1806
Louisiana-Pacific
LPX
$5.31B
$0 ﹤0.01%
20
– –
MATX icon
1807
Matsons
MATX
$6.17B
– –
-25
Closed -$1K
MMSI icon
1808
Merit Medical Systems
MMSI
$5.24B
– –
-730
Closed -$14K
MRC
1809
DELISTED
MRC Global
MRC
– –
-26
Closed –
NDSN icon
1810
Nordson
NDSN
$17.2B
$0 ﹤0.01%
5
– –
NMM icon
1811
Navios Maritime Partners
NMM
$2.25B
– –
-413
Closed -$19K
NTCT icon
1812
NETSCOUT
NTCT
$2.92B
$0 ﹤0.01%
5
– –
OMF icon
1813
OneMain Financial
OMF
$7.48B
$0 ﹤0.01%
+18
New +$487
OVV icon
1814
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
2
– –
PBR icon
1815
Petrobras
PBR
$119B
– –
-3,400
Closed -$15K
PEB icon
1816
Pebblebrook Hotel Trust
PEB
$2.08B
$0 ﹤0.01%
8
+2
+33% +$52
PJT icon
1817
PJT Partners
PJT
$4.42B
– –
-6
Closed –
PRA
1818
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
– –
PTEN icon
1819
Patterson-UTI
PTEN
$3.83B
– –
-84
Closed -$1K
QLYS icon
1820
Qualys
QLYS
$6.29B
– –
-390
Closed -$13K
QMCO icon
1821
Quantum Corp
QMCO
$460M
$0 ﹤0.01%
+4
New +$385
RBC icon
1822
RBC Bearings
RBC
$17.9B
– –
-185
Closed -$12K
RHP icon
1823
Ryman Hospitality Properties
RHP
$7.84B
– –
-340
Closed -$18K
RMR icon
1824
The RMR Group
RMR
$321M
$0 ﹤0.01%
7
– –
RYZ
1825
Ryerson Holding Corp
RYZ
$1.4B
– –
-4,350
Closed -$20K
71 72
73
74 75

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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
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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.