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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
CAT icon
201
Caterpillar
CAT
$395B
$378K 0.07%
4,933
-761
-13% -$51K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$377K 0.07%
5,962
+259
+5% +$15.5K
RS icon
203
Reliance Steel & Aluminium
RS
$21.3B
$376K 0.07%
5,430
-264
-5% -$16K
FRGI
204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$376K 0.07%
11,481
+372
+3% +$13.1K
EXC icon
205
Exelon
EXC
$46.7B
$372K 0.07%
14,526
+7,143
+97% +$160K
LMT icon
206
Lockheed Martin
LMT
$135B
$371K 0.07%
1,675
-246
-13% -$52.9K
PGR icon
207
Progressive
PGR
$125B
$369K 0.07%
10,510
+1,969
+23% +$62.9K
GM icon
208
General Motors
GM
$76.3B
$366K 0.06%
11,631
+2,522
+28% +$75.9K
MBLY
209
DELISTED
Mobileye N.V.
MBLY
$365K 0.06%
9,800
+8,400
+600% +$267K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.3B
$364K 0.06%
5,265
-2,893
-35% -$189K
WAB icon
211
Wabtec
WAB
$49.9B
$361K 0.06%
4,550
-1,200
-21% -$83.1K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$360K 0.06%
5,748
+201
+4% +$11.4K
WHR icon
213
Whirlpool
WHR
$2.8B
$356K 0.06%
1,974
+224
+13% +$33.4K
TEL icon
214
TE Connectivity
TEL
$62.3B
$354K 0.06%
5,721
-647
-10% -$37.6K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.06%
4,425
– –
EXPD icon
216
Expeditors International
EXPD
$23.2B
$349K 0.06%
7,150
-2,472
-26% -$113K
AMSG
217
DELISTED
Amsurg Corp
AMSG
$349K 0.06%
4,676
+485
+12% +$34.2K
D icon
218
Dominion Energy
D
$58.8B
$348K 0.06%
4,628
+776
+20% +$54.9K
DAL icon
219
Delta Air Lines
DAL
$60.5B
$347K 0.06%
7,126
+2,448
+52% +$114K
AVGO icon
220
Broadcom
AVGO
$2T
$344K 0.06%
22,270
+5,750
+35% +$77.7K
F icon
221
Ford
F
$55B
$342K 0.06%
25,346
-938
-4% -$11.8K
HXL icon
222
Hexcel
HXL
$7.79B
$339K 0.06%
7,754
+99
+1% +$4.16K
TTE icon
223
TotalEnergies
TTE
$191B
$339K 0.06%
4,530,103,206
+1,957,442,664
+76% +$196K
CTSH icon
224
Cognizant
CTSH
$25.6B
$338K 0.06%
5,383
+323
+6% +$18.8K
EA icon
225
Electronic Arts
EA
$338K 0.06%
5,112
+343
+7% +$21.9K
7 8
9
10 11

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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
CGM Trust Boston, Massachusetts $957M AUM
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.