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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
CASC
1926
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-71
Closed -$1K
WAC
1927
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
15
– –
FSAM
1928
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
+96
New +$266
ATW
1929
DELISTED
Atwood Oceanics
ATW
– –
-51
Closed -$1K
FUEL
1930
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
70
-200
-74% -$648
ENOC
1931
DELISTED
EnerNOC, Inc.
ENOC
– –
-24
Closed –
KATE
1932
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
13
-146
-92% -$2.87K
INVN
1933
DELISTED
Invensense Inc
INVN
– –
-23
Closed –
APOL
1934
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
44
– –
UWTI
1935
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1
Closed –
CPHD
1936
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
7
– –
N
1937
DELISTED
Netsuite Inc
N
$0 ﹤0.01%
2
– –
ITC
1938
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24
Closed -$1K
OUTR
1939
DELISTED
OUTERWALL INC
OUTR
$0 ﹤0.01%
2
– –
HTWR
1940
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-85
Closed -$4K
EXAM
1941
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
14
– –
LINE
1942
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
100
– –
SSE
1943
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
27
– –
SUNE
1944
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
169
-341
-67% -$786
BTU
1945
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
BLT
1946
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$0 ﹤0.01%
40
– –
HNT
1947
DELISTED
HEALTH NET INC
HNT
– –
-13
Closed -$1K
PRE
1948
DELISTED
PARTNERRE LTD
PRE
– –
-2,279
Closed -$318K
RJET
1949
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,753
Closed -$42K
GMCR
1950
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-44
Closed -$4K
76 77
78
79 80

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NIMC
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TI
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CT
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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.