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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
+2.44%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$141M
Cap. Flow
+$123M
Cap. Flow %
14.58%
Top 10 Hldgs %
34.11%
Holding
2,400
New
325
Increased
1,115
Reduced
380
Closed
78

Top Buys

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$18.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
3
EGBN icon
Eagle Bancorp
EGBN
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

Rank Sector Weight
1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$7.51B
$359K 0.04%
4,735
-1,193
-20% -$92.4K
STS
302
DELISTED
Supreme Industries Inc Class A
STS
$359K 0.04%
21,816
-550
-2% -$10.2K
DBJP icon
303
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$358K 0.04%
9,185
– –
PGR icon
304
Progressive
PGR
$122B
$358K 0.04%
8,115
-202
-2% -$8.39K
RTN
305
DELISTED
Raytheon Company
RTN
$358K 0.04%
2,220
+820
+59% +$130K
MON
306
DELISTED
Monsanto Co
MON
$357K 0.04%
3,018
+642
+27% +$74.9K
TT icon
307
Trane Technologies
TT
$101B
$356K 0.04%
3,894
-1,007
-21% -$88.4K
NOC icon
308
Northrop Grumman
NOC
$77.9B
$353K 0.04%
1,377
+550
+67% +$138K
PACW
309
DELISTED
PacWest Bancorp
PACW
$353K 0.04%
7,558
-461
-6% -$22.5K
AEP icon
310
American Electric Power
AEP
$69.9B
$351K 0.04%
5,046
+1,390
+38% +$96.6K
ES icon
311
Eversource Energy
ES
$27.1B
$351K 0.04%
5,788
+4,557
+370% +$277K
EXC icon
312
Exelon
EXC
$47B
$350K 0.04%
13,601
+128
+1% +$3.26K
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
$350K 0.04%
17,180
+4,790
+39% +$107K
BP icon
314
BP
BP
$114B
$347K 0.04%
11,289
+5,460
+94% +$170K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.04%
8,798
+567
+7% +$22.1K
HBI
316
DELISTED
Hanesbrands
HBI
$342K 0.04%
14,772
+1,463
+11% +$31.6K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.9B
$341K 0.04%
6,988
+1,180
+20% +$59.7K
APC
318
DELISTED
Anadarko Petroleum
APC
$339K 0.04%
7,477
+1,014
+16% +$53.8K
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
$338K 0.04%
5,391
-1,360
-20% -$78.4K
PFG icon
320
Principal Financial Group
PFG
$24.6B
$337K 0.04%
5,257
-1,990
-27% -$126K
WGL
321
DELISTED
Wgl Holdings
WGL
$334K 0.04%
4,005
+3,944
+6,466% +$327K
CBRE icon
322
CBRE Group
CBRE
$43B
$332K 0.04%
9,114
+992
+12% +$34.5K
RS icon
323
Reliance Steel & Aluminium
RS
$20.9B
$331K 0.04%
4,542
-468
-9% -$35K
ELV icon
324
Elevance Health
ELV
$83B
$330K 0.04%
1,756
-1,253
-42% -$225K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.6B
$328K 0.04%
+10,820
New +$327K
11 12
13
14 15

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FAAS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Wealthspire Advisors (Maryland) held 2,400 positions worth $844M, up 20% from $703M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspire Advisors (Maryland) deployed $123M of net new capital in Q2 2017, opening 325 new positions and adding to 1,115 existing holdings. Its largest new stake was Access National Corp: 659,018 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.08M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2017 buy was Access National Corp: 659,018 shares worth $17.5M.
  • Wealthspire Advisors (Maryland) added most to SPDR Gold Trust in Q2 2017, an estimated $4.45M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthspire Advisors (Maryland) fully exited Yahoo Inc in Q2 2017, selling an estimated $274K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 34% of its $844M portfolio in Q2 2017.
  • Wealthspire Advisors (Maryland) opened 325 new positions and closed 78 in Q2 2017.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 20% quarter-over-quarter to $844M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2017, filed 9 Aug 2017.