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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
BLK icon
176
Blackrock
BLK
$175B
$438K 0.08%
1,286
-244
-16% -$77.4K
TWX
177
DELISTED
Time Warner Inc
TWX
$435K 0.08%
5,999
+45
+0.8% +$3.1K
CRI icon
178
Carter's
CRI
$1.48B
$433K 0.08%
4,107
+31
+0.8% +$2.97K
PNC icon
179
PNC Financial Services
PNC
$101B
$432K 0.08%
5,107
-602
-11% -$51.3K
CNP icon
180
CenterPoint Energy
CNP
$26.8B
$430K 0.08%
20,561
-650
-3% -$12.3K
SNA icon
181
Snap-on
SNA
$21.5B
$427K 0.08%
2,718
+1,334
+96% +$204K
CERN
182
DELISTED
Cerner Corp
CERN
$426K 0.08%
8,048
+182
+2% +$9.91K
GPN icon
183
Global Payments
GPN
$24B
$422K 0.07%
6,464
+81
+1% +$4.8K
PPG icon
184
PPG Industries
PPG
$26B
$420K 0.07%
3,766
+2,699
+253% +$265K
ICE icon
185
Intercontinental Exchange
ICE
$84.1B
$419K 0.07%
8,915
-15
-0.2% -$730
ITW icon
186
Illinois Tool Works
ITW
$84.8B
$418K 0.07%
4,076
-9
-0.2% -$833
OXY icon
187
Occidental Petroleum
OXY
$55.7B
$408K 0.07%
5,955
-94
-2% -$6.3K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$407K 0.07%
3,223
-548
-15% -$63.8K
NSC icon
189
Norfolk Southern
NSC
$76.9B
$406K 0.07%
4,880
-24
-0.5% -$1.81K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.1B
$401K 0.07%
8,052
+372
+5% +$16.7K
CCI icon
191
Crown Castle
CCI
$32.7B
$399K 0.07%
4,613
+68
+1% +$5.76K
DG icon
192
Dollar General
DG
$28.1B
$398K 0.07%
4,645
+2,057
+79% +$156K
INTU icon
193
Intuit
INTU
$88.1B
$397K 0.07%
3,818
+147
+4% +$14.2K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$395K 0.07%
18,359
-358
-2% -$7.48K
MS icon
195
Morgan Stanley
MS
$336B
$385K 0.07%
15,387
+38
+0.2% +$970
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
$384K 0.07%
17,355
+3,777
+28% +$77.8K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$382K 0.07%
4,389
+1
+0% +$82
DLTR icon
198
Dollar Tree
DLTR
$24.9B
$381K 0.07%
4,616
-1,825
-28% -$144K
CL icon
199
Colgate-Palmolive
CL
$74.1B
$380K 0.07%
5,379
+1,073
+25% +$71.4K
SHPG
200
DELISTED
Shire pic
SHPG
$379K 0.07%
2,209
-294
-12% -$49.2K
6 7
8
9 10

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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
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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.