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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
MBFI
2676
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
9
– –
PZI
2677
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$0 ﹤0.01%
+5
New +$100
MITL
2678
DELISTED
Mitel Networks Corporation
MITL
– –
-313
Closed -$3K
AFSI
2679
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-289
Closed -$4K
NWY
2680
DELISTED
New York & Co Inc
NWY
– –
-264
Closed -$1K
KTWO
2681
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,000
Closed -$38K
XPLR
2682
DELISTED
Xplore Technologies Corp.
XPLR
– –
-50
Closed –
NSM
2683
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8
Closed –
IPCC
2684
DELISTED
Infinity Property & Casualty C
IPCC
– –
-40
Closed -$5K
KYO
2685
DELISTED
Kyocera Adr
KYO
– –
-297
Closed -$17K
ALOG
2686
DELISTED
Analogic Corp
ALOG
– –
-35
Closed -$3K
FINL
2687
DELISTED
Finish Line
FINL
– –
-74
Closed -$1K
TWX
2688
DELISTED
Time Warner Inc
TWX
– –
-6,371
Closed -$603K
MON
2689
DELISTED
Monsanto Co
MON
– –
-2,377
Closed -$277K
OA
2690
DELISTED
Orbital ATK, Inc.
OA
– –
-69
Closed -$9K
BGC
2691
DELISTED
General Cable Corporation
BGC
– –
-111
Closed -$3K
GXP
2692
DELISTED
Great Plains Energy Incorporated
GXP
– –
-452
Closed -$14K
MSCC
2693
DELISTED
Microsemi Corp
MSCC
– –
-92
Closed -$6K
CHUBA
2694
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,403
Closed -$32K
CHUBK
2695
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-16
Closed –
CBI
2696
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-88
Closed -$1K
IPXL
2697
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-457
Closed -$9K
BUFF
2698
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-24
Closed -$1K
SPIL
2699
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-31
Closed –
JO
2700
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-800
Closed -$11K
106 107
108
109 110

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NIMC
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TI
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VIM
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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.