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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
PBR.A icon
1626
Petrobras Class A
PBR.A
$109B
$8K ﹤0.01%
+1,105
New +$9.35K
PLAY icon
1627
Dave & Buster's
PLAY
$403M
$8K ﹤0.01%
122
+109
+838% +$7.13K
SUPN icon
1628
Supernus Pharmaceuticals
SUPN
$2.67B
$8K ﹤0.01%
+185
New +$6.58K
TFX icon
1629
Teleflex
TFX
$6.18B
$8K ﹤0.01%
40
-25
-38% -$5.01K
WST icon
1630
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
86
+70
+438% +$6.44K
XLRE icon
1631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8K ﹤0.01%
244
– –
XYZ
1632
Block Inc
XYZ
$48.9B
$8K ﹤0.01%
353
+38
+12% +$785
PDCO
1633
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
167
+30
+22% +$1.35K
SWN
1634
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,329
+32
+2% +$221
TGA
1635
DELISTED
Transglobe Energy Corp
TGA
$8K ﹤0.01%
6,200
+200
+3% +$291
ANAT
1636
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
65
– –
XENT
1637
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
284
-32
-10% -$724
NAV
1638
DELISTED
Navistar International
NAV
$8K ﹤0.01%
319
+8
+3% +$211
FGP
1639
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
1,702
– –
AVP
1640
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
2,185
+1,582
+262% +$6.18K
USG
1641
DELISTED
Usg
USG
$8K ﹤0.01%
262
+30
+13% +$895
CVG
1642
DELISTED
Convergys
CVG
$8K ﹤0.01%
336
– –
BWLD
1643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
65
+15
+30% +$2.24K
GOLD
1644
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
88
– –
ALSN icon
1645
Allison Transmission
ALSN
$9.65B
$7K ﹤0.01%
189
+2
+1% +$75
AWI icon
1646
Armstrong World Industries
AWI
$7.58B
$7K ﹤0.01%
160
+17
+12% +$762
BMVP icon
1647
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$7K ﹤0.01%
240
– –
BRX icon
1648
Brixmor Property Group
BRX
$9.68B
$7K ﹤0.01%
+374
New +$7.25K
CARS icon
1649
Cars.com
CARS
$676M
$7K ﹤0.01%
+259
New +$6.98K
CEE
1650
Central and Eastern Europe Fund
CEE
$134M
– –
0
– –
64 65
66
67 68

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FS
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NIMC
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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.