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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
+2.97%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$48M
Cap. Flow %
4.35%
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$33.3M
2
PFL
PIMCO Income Strategy Fund
PFL
+$6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
RLGT icon
Radiant Logistics
RLGT
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
2626
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
6
-8
-57% -$225
SNP
2627
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
-59
-95% -$5.64K
PTR
2628
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
– –
SHI
2629
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
4
– –
ACH
2630
DELISTED
Alum Corp of China Ltd
ACH
– –
-17
Closed –
LFC
2631
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
+23
New +$320
CDR
2632
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+11
New +$304
AGT
2633
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-100,000
Closed -$100K
SAFM
2634
DELISTED
Sanderson Farms Inc
SAFM
– –
-28
Closed -$3K
HNP
2635
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+10
New +$271
AFI
2636
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
– –
XENT
2637
DELISTED
Intersect ENT, Inc
XENT
– –
-120
Closed -$5K
ACBI
2638
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
RRD
2639
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
27
-270
-91% -$1.99K
PCI
2640
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-500
Closed -$11K
LORL
2641
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
+9
New +$352
QADB
2642
DELISTED
QAD Inc. Class B
QADB
– –
-410
Closed -$13K
ARD
2643
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-83
Closed -$2K
JAX
2644
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
3
– –
CORE
2645
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
17
-138
-89% -$2.84K
SPE.PRB
2646
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-288
Closed -$7K
CTB
2647
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
7
-15
-68% -$403
AT
2648
DELISTED
Atlantic Power Corporation
AT
– –
-2,418
Closed -$5K
GWPH
2649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$11K
CZZ
2650
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
49
– –
104 105
106
107 108

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealthspire Advisors (Maryland) held 2,729 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthspire Advisors (Maryland) deployed $48M of net new capital in Q2 2018, opening 108 new positions and adding to 841 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 500,000 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Access National Corp, an estimated $3.18M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2018 buy was PIMCO Income Strategy Fund: 500,000 shares worth $500K.
  • Wealthspire Advisors (Maryland) added most to Accenture in Q2 2018, an estimated $33.3M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2018 reduction was Access National Corp, cutting an estimated $3.18M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q2 2018, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 39% of its $1.1B portfolio in Q2 2018.
  • Wealthspire Advisors (Maryland) opened 108 new positions and closed 160 in Q2 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.