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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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.4B
$162K 0.02%
1,542
+382
+33% +$39.3K
PNRA
527
DELISTED
Panera Bread Co
PNRA
$162K 0.02%
516
-529
-51% -$165K
OKE icon
528
Oneok
OKE
$54B
$161K 0.02%
3,087
+1,403
+83% +$72.6K
BC icon
529
Brunswick
BC
$5.23B
$160K 0.02%
2,550
+1,529
+150% +$89K
BSX icon
530
Boston Scientific
BSX
$70.1B
$160K 0.02%
5,761
+720
+14% +$19.1K
SLF icon
531
Sun Life Financial
SLF
$45.6B
$160K 0.02%
4,475
+888
+25% +$30.6K
MGU
532
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
VYX icon
533
NCR Voyix
VYX
$1.19B
$159K 0.02%
6,362
+2,509
+65% +$63.7K
FMI
534
DELISTED
Foundation Medicine, Inc.
FMI
$159K 0.02%
4,010
– –
EIM
535
Eaton Vance Municipal Bond Fund
EIM
$492M
$158K 0.02%
+12,487
New +$158K
NGG icon
536
National Grid
NGG
$80.4B
$158K 0.02%
2,846
+848
+42% +$51.8K
BBY icon
537
Best Buy
BBY
$17.6B
$157K 0.02%
2,741
-591
-18% -$31.6K
EWJ icon
538
iShares MSCI Japan ETF
EWJ
$22.1B
$157K 0.02%
2,925
+2,050
+234% +$108K
LILAK icon
539
Liberty Latin America Class C
LILAK
$1.7B
$156K 0.02%
8,529
+3,319
+64% +$60.9K
FNF icon
540
Fidelity National Financial
FNF
$13.6B
$155K 0.02%
4,994
+189
+4% +$5.45K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$62.5B
$154K 0.02%
2,684
-1,163
-30% -$65.7K
PNR icon
542
Pentair
PNR
$10.7B
$154K 0.02%
3,453
-479
-12% -$20.9K
PPL
543
PPL Corp
PPL
$26.3B
$154K 0.02%
3,980
+2,401
+152% +$92.9K
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$154K 0.02%
2,766
-1,789
-39% -$98.9K
RPV icon
545
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$152K 0.02%
+2,550
New +$150K
SSO icon
546
ProShares Ultra S&P500
SSO
$8.12B
$152K 0.02%
+13,576
New +$149K
AVY icon
547
Avery Dennison
AVY
$13.1B
$151K 0.02%
1,712
-25
-1% -$2.09K
ATVI
548
DELISTED
Activision Blizzard
ATVI
$150K 0.02%
2,606
+363
+16% +$20K
BIP icon
549
Brookfield Infrastructure Partners
BIP
$18.2B
$149K 0.02%
6,132
-3,884
-39% -$91.9K
ANDV
550
DELISTED
Andeavor
ANDV
$149K 0.02%
1,591
+1,130
+245% +$95.3K
20 21
22
23 24

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FAAS
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FS
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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
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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.