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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
RBA icon
1201
RB Global
RBA
$17.8B
$24K ﹤0.01%
837
+380
+83% +$11.8K
RDN icon
1202
Radian Group
RDN
$5.19B
$24K ﹤0.01%
1,487
+1,084
+269% +$18.5K
RIG icon
1203
Transocean
RIG
$5.69B
$24K ﹤0.01%
2,959
+1,386
+88% +$14.2K
GAP
1204
The Gap Inc
GAP
$7.4B
$24K ﹤0.01%
1,100
+192
+21% +$4.57K
NUAN
1205
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,578
+237
+18% +$3.72K
CHK
1206
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
24
+7
+41% +$7.51K
CTRL
1207
DELISTED
Control4 Corporation
CTRL
$24K ﹤0.01%
1,216
+495
+69% +$8.91K
CHUBA
1208
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$24K ﹤0.01%
1,362
-76
-5% -$1.25K
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
618
-3
-0.5% -$112
BOBE
1210
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K ﹤0.01%
+335
New +$23K
ALRM icon
1211
Alarm.com
ALRM
$2.76B
$23K ﹤0.01%
600
– –
ATR icon
1212
AptarGroup
ATR
$8.67B
$23K ﹤0.01%
269
+82
+44% +$6.75K
BG icon
1213
Bunge Global
BG
$20.6B
$23K ﹤0.01%
315
+23
+8% +$1.75K
GBX icon
1214
The Greenbrier Companies
GBX
$1.55B
$23K ﹤0.01%
500
+421
+533% +$19.2K
IRM icon
1215
Iron Mountain
IRM
$37.6B
$23K ﹤0.01%
670
+117
+21% +$4.09K
MUR icon
1216
Murphy Oil
MUR
$5.34B
$23K ﹤0.01%
905
+249
+38% +$6.5K
OIS icon
1217
Oil States International
OIS
$499M
$23K ﹤0.01%
861
+173
+25% +$5.12K
REVG
1218
DELISTED
REV Group
REVG
$23K ﹤0.01%
+829
New +$23.1K
SSD icon
1219
Simpson Manufacturing
SSD
$8.13B
$23K ﹤0.01%
+523
New +$21.9K
USCI icon
1220
US Commodity Index
USCI
$361M
$23K ﹤0.01%
610
– –
EGOV
1221
DELISTED
NIC Inc
EGOV
$23K ﹤0.01%
1,207
+373
+45% +$7.62K
ADSW
1222
DELISTED
Advanced Disposal Services Inc
ADSW
$23K ﹤0.01%
1,000
– –
PF
1223
DELISTED
Pinnacle Foods, Inc.
PF
$23K ﹤0.01%
380
– –
TI
1224
DELISTED
Telecom Italia
TI
$23K ﹤0.01%
2,469
+1,705
+223% +$15.8K
GG
1225
DELISTED
Goldcorp Inc
GG
$23K ﹤0.01%
1,815
+983
+118% +$13.8K
47 48
49
50 51

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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.