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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
VGK icon
926
Vanguard FTSE Europe ETF
VGK
$31.1B
$54K 0.01%
986
+638
+183% +$34.8K
VRSN icon
927
VeriSign
VRSN
$26.6B
$54K 0.01%
582
+295
+103% +$26.6K
XPO icon
928
XPO
XPO
$23.5B
$54K 0.01%
2,432
+1,955
+410% +$36.6K
SP
929
DELISTED
SP Plus Corporation
SP
$54K 0.01%
1,775
– –
AIT icon
930
Applied Industrial Technologies
AIT
$13.2B
$53K 0.01%
904
+8
+0.9% +$490
DNP icon
931
DNP Select Income Fund
DNP
$4.05B
– –
0
– –
MFA
932
MFA Financial
MFA
$915M
$53K 0.01%
1,584
-11
-0.7% -$364
SAN icon
933
Banco Santander
SAN
$209B
$53K 0.01%
8,276
+298
+4% +$1.85K
INFO
934
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.01%
1,195
+180
+18% +$8.02K
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
$53K 0.01%
1,217
– –
COL
936
DELISTED
Rockwell Collins
COL
$53K 0.01%
509
+61
+14% +$6.32K
HHH icon
937
Howard Hughes
HHH
$3.92B
$52K 0.01%
446
+158
+55% +$18.7K
LKFN icon
938
Lakeland Financial Corp
LKFN
$1.57B
$52K 0.01%
1,139
+92
+9% +$4.1K
SLGN icon
939
Silgan Holdings
SLGN
$4.49B
$52K 0.01%
1,631
+169
+12% +$5.21K
UHS icon
940
Universal Health Services
UHS
$10.5B
$52K 0.01%
428
+19
+5% +$2.26K
SRCL
941
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
685
+16
+2% +$1.31K
MIC
942
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52K 0.01%
663
+68
+11% +$5.37K
RICE
943
DELISTED
Rice Energy Inc.
RICE
$52K 0.01%
1,956
-781
-29% -$17.3K
BME icon
944
BlackRock Health Sciences Trust
BME
$561M
– –
0
– –
BXP icon
945
Boston Properties
BXP
$11.1B
$51K 0.01%
416
+35
+9% +$4.43K
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$253B
$51K 0.01%
7,501
+1,848
+33% +$11.8K
PAY
947
DELISTED
Verifone Systems Inc
PAY
$51K 0.01%
2,803
+849
+43% +$15.3K
CERS icon
948
Cerus
CERS
$451M
$50K 0.01%
20,000
+12,500
+167% +$40K
GMF icon
949
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$50K 0.01%
+550
New +$49K
B
950
Barrick Mining
B
$68.3B
$50K 0.01%
3,169
-3
-0.1% -$51
36 37
38
39 40

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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
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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.