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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
AKS
1901
DELISTED
AK Steel Holding Corp
AKS
– –
-10,600
Closed -$24K
ACHN
1902
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-500
Closed -$5K
WCG
1903
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
5
– –
SRCI
1904
DELISTED
SRC Energy Inc
SRCI
– –
-189
Closed -$2K
AREX
1905
DELISTED
Approach Resources Inc.
AREX
– –
-109
Closed –
UPL
1906
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-80
Closed –
AMBR
1907
DELISTED
Amber Road Inc
AMBR
– –
-59
Closed –
EMES
1908
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
+100
New +$407
FRSH
1909
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
16
-13
-45% -$133
TAHO
1910
DELISTED
Tahoe Resources Inc
TAHO
– –
-27
Closed –
P
1911
DELISTED
Pandora Media Inc
P
– –
-31
Closed –
LHO
1912
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
+10
New +$237
EGN
1913
DELISTED
Energen
EGN
– –
-19
Closed -$1K
NWY
1914
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
+125
New +$310
KS
1915
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,002
Closed -$45K
SHLD
1916
DELISTED
Sears Holding Corporation
SHLD
– –
-16
Closed –
SVU
1917
DELISTED
SUPERVALU Inc.
SVU
– –
-87
Closed -$4K
PNK
1918
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
14
– –
XPLR
1919
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
RSPP
1920
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
12
– –
FNGN
1921
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
10
– –
ALOG
1922
DELISTED
Analogic Corp
ALOG
$0 ﹤0.01%
2
-5
-71% -$374
OA
1923
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
3
– –
NFO
1924
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-210
Closed -$10K
BBG
1925
DELISTED
Bill Barrett Corp
BBG
– –
-77
Closed –
75 76
77
78 79

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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.