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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
MBT
1976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-454
Closed -$3K
MCF
1977
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+38
New +$264
MTSC
1978
DELISTED
MTS Systems Corp
MTSC
– –
-4
Closed –
DTYS
1979
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-1,976
Closed -$40K
LPNT
1980
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
5
– –
GLF
1981
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+64
New +$279
JMBA
1982
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
13
-4
-24% -$51
MTGE
1983
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15
Closed –
SGY
1984
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
2
+1
+100% +$129
OREX
1985
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
51
– –
NORD
1986
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-190
Closed -$4K
FCH
1987
DELISTED
Felcor Lodging Trust
FCH
– –
-56
Closed –
FDML
1988
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-49
Closed –
LNKD
1989
DELISTED
LinkedIn Corporation
LNKD
– –
-45
Closed -$10K
SCTY
1990
DELISTED
SolarCity Corporation
SCTY
– –
-50
Closed -$3K
QLIK
1991
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$0 ﹤0.01%
7
-5
-42% -$125
CB
1992
DELISTED
CHUBB CORPORATION
CB
– –
-3,188
Closed -$423K
POM
1993
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-19,021
Closed -$495K
76 77 78 79
80

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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.