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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
WOR icon
1851
Worthington Enterprises
WOR
$2.83B
$0 ﹤0.01%
13
– –
XPRO icon
1852
Expro Ltd
XPRO
$1.91B
– –
-3
Closed –
YELP icon
1853
Yelp
YELP
$1.38B
– –
-1,452
Closed -$42K
MTUS icon
1854
Metallus
MTUS
$888M
– –
-23
Closed –
CPAY icon
1855
Corpay
CPAY
$26B
$0 ﹤0.01%
+3
New +$390
ONIT
1856
Onity Group
ONIT
$311M
– –
-3
Closed –
CCEC
1857
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,929
Closed -$75K
SGI
1858
Somnigroup International
SGI
$13.6B
$0 ﹤0.01%
24
– –
TPC
1859
Tutor Perini Cor
TPC
$5.03B
– –
-80
Closed -$1K
ENLC
1860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-76
Closed -$1K
VIRX
1861
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
1862
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
SAVE
1863
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+4
New +$179
EGRX
1864
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15
Closed -$1K
SLCA
1865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
13
– –
SIX
1866
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
4
– –
VIA
1867
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
8
– –
AEL
1868
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,238
Closed -$30K
CHS
1869
DELISTED
Chicos FAS, Inc.
CHS
– –
-37
Closed –
AAIC
1870
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+25
New +$302
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
-129
-98% -$4.33K
GHL
1872
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
7
-206
-97% -$4.72K
ICPT
1873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4
Closed -$1K
LTRPA
1874
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
BCM
1875
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-253
Closed -$6K
73 74
75
76 77

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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.