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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
MDSO
801
DELISTED
Medidata Solutions, Inc.
MDSO
$76K 0.01%
972
+105
+12% +$7.32K
CMA
802
DELISTED
Comerica
CMA
$75K 0.01%
1,025
+68
+7% +$4.77K
COR icon
803
Cencora
COR
$59.6B
$75K 0.01%
798
+130
+19% +$11.6K
FELE icon
804
Franklin Electric
FELE
$4.86B
$75K 0.01%
1,817
+369
+25% +$14.8K
NWE icon
805
NorthWestern Energy
NWE
$4.3B
$75K 0.01%
1,233
– –
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
$75K 0.01%
2,027
+105
+5% +$3.78K
MDC
807
DELISTED
M.D.C. Holdings, Inc.
MDC
$75K 0.01%
2,676
+2,569
+2,401% +$67.3K
TWNK
808
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$75K 0.01%
4,650
+348
+8% +$5.62K
LABL
809
DELISTED
Multi-Color Corp
LABL
$75K 0.01%
923
+58
+7% +$4.58K
CY
810
DELISTED
Cypress Semiconductor
CY
$75K 0.01%
5,520
+4,515
+449% +$61.5K
REGL icon
811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$74K 0.01%
+1,430
New +$73.6K
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.01%
2,194
+293
+15% +$11.2K
DNB
813
DELISTED
Dun & Bradstreet
DNB
$74K 0.01%
685
+415
+154% +$44.4K
PRXL
814
DELISTED
Parexel International Corp
PRXL
$74K 0.01%
855
+62
+8% +$4.62K
AKO.B icon
815
Embotelladora Andina Series B
AKO.B
$4.9B
$73K 0.01%
2,890
-425
-13% -$10.5K
FOF icon
816
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
0
– –
PLD icon
817
Prologis
PLD
$130B
$73K 0.01%
1,253
+146
+13% +$8.13K
AMWD
818
DELISTED
American Woodmark
AMWD
$72K 0.01%
750
-37
-5% -$3.4K
MUB icon
819
iShares National Muni Bond ETF
MUB
$45.4B
$72K 0.01%
+650
New +$71.5K
PCG icon
820
PG&E
PCG
$38.4B
$72K 0.01%
1,082
+32
+3% +$2.15K
SBS icon
821
Sabesp
SBS
$19.1B
$72K 0.01%
38,973
-5,548
-12% -$10.2K
SPLV icon
822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$72K 0.01%
1,619
– –
VRNT
823
DELISTED
Verint Systems
VRNT
$72K 0.01%
3,475
-1,764
-34% -$36.5K
NTC
824
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$72K 0.01%
5,800
– –
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
$72K 0.01%
2,421
+2
+0.1% +$59
31 32
33
34 35

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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
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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.