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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
STWD icon
626
Starwood Property Trust
STWD
$6.04B
$120K 0.01%
5,375
+87
+2% +$1.95K
CIT
627
DELISTED
CIT Group Inc.
CIT
$120K 0.01%
2,466
-837
-25% -$38.5K
CMG icon
628
Chipotle Mexican Grill
CMG
$42.8B
$119K 0.01%
14,350
-450
-3% -$4.18K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$119K 0.01%
2,204
+1,034
+88% +$55K
TYL icon
630
Tyler Technologies
TYL
$12.8B
$119K 0.01%
680
-6
-0.9% -$997
BRO icon
631
Brown & Brown
BRO
$23.8B
$118K 0.01%
5,502
-80
-1% -$1.72K
IGIB icon
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$118K 0.01%
2,154
+1,954
+977% +$107K
NMFC icon
633
New Mountain Finance
NMFC
$706M
$118K 0.01%
8,087
– –
TROW icon
634
T. Rowe Price
TROW
$24.7B
$118K 0.01%
1,593
+103
+7% +$7.37K
SSNC icon
635
SS&C Technologies
SSNC
$19B
$117K 0.01%
3,050
+622
+26% +$23.2K
TTC icon
636
Toro Company
TTC
$9.42B
$117K 0.01%
1,692
+92
+6% +$6.14K
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
$117K 0.01%
3,836
+3,463
+928% +$125K
MCRN
638
DELISTED
Milacron Holdings Corp.
MCRN
$117K 0.01%
6,676
+379
+6% +$6.79K
BFH icon
639
Bread Financial
BFH
$4.55B
$115K 0.01%
563
-171
-23% -$34K
CNI icon
640
Canadian National Railway
CNI
$76.9B
$115K 0.01%
1,416
+12
+0.9% +$915
RSG icon
641
Republic Services
RSG
$64B
$115K 0.01%
1,806
-569
-24% -$36K
TSI
642
TCW Strategic Income Fund
TSI
$213M
$115K 0.01%
20,402
+16,646
+443% +$91.9K
BUD icon
643
AB InBev
BUD
$167B
$114K 0.01%
1,035
-68
-6% -$7.79K
STE icon
644
Steris
STE
$22.7B
$114K 0.01%
1,395
– –
STT icon
645
State Street
STT
$51B
$114K 0.01%
1,266
+168
+15% +$14K
TSS
646
DELISTED
Total System Services, Inc.
TSS
$114K 0.01%
1,959
+228
+13% +$13K
LDOS icon
647
Leidos
LDOS
$16.4B
$113K 0.01%
2,191
+44
+2% +$2.34K
OHI icon
648
Omega Healthcare
OHI
$14.6B
$113K 0.01%
3,432
+2,150
+168% +$71.1K
GMLP
649
DELISTED
Golar LNG Partners LP
GMLP
$113K 0.01%
5,655
+620
+12% +$13.1K
RGC
650
DELISTED
Regal Entertainment Group
RGC
$113K 0.01%
5,519
+3,471
+169% +$73.6K
24 25
26
27 28

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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
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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 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.