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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
CCI icon
151
Crown Castle
CCI
$33.3B
$756K 0.09%
7,546
+1,038
+16% +$102K
LKQ icon
152
LKQ Corp
LKQ
$5.68B
$754K 0.09%
22,895
+4,252
+23% +$131K
COO icon
153
Cooper Companies
COO
$14.1B
$750K 0.09%
12,528
+680
+6% +$36.9K
ADP icon
154
Automatic Data Processing
ADP
$106B
$749K 0.09%
7,307
-3,483
-32% -$353K
PYPL icon
155
PayPal
PYPL
$48.9B
$749K 0.09%
13,948
+1,161
+9% +$57.1K
DUK icon
156
Duke Energy
DUK
$97.8B
$741K 0.09%
8,870
+2,498
+39% +$210K
NTCT icon
157
NETSCOUT
NTCT
$2.96B
$721K 0.09%
20,958
+20,953
+419,060% +$758K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$715K 0.08%
4,849
+594
+14% +$83.9K
GS icon
159
Goldman Sachs
GS
$300B
$707K 0.08%
3,187
+154
+5% +$34.2K
ROK icon
160
Rockwell Automation
ROK
$53.4B
$706K 0.08%
4,358
+3,761
+630% +$593K
UPS icon
161
United Parcel Service
UPS
$88.6B
$705K 0.08%
6,376
-143
-2% -$15.3K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$701K 0.08%
9,457
+840
+10% +$62.4K
ED icon
163
Consolidated Edison
ED
$40.1B
$699K 0.08%
8,647
+4,305
+99% +$348K
HAS icon
164
Hasbro
HAS
$13.2B
$696K 0.08%
6,238
+2,433
+64% +$251K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$694K 0.08%
6,121
+1,919
+46% +$219K
SSP icon
166
E.W. Scripps
SSP
$257M
$691K 0.08%
38,812
– –
ENB icon
167
Enbridge
ENB
$119B
$687K 0.08%
17,259
-1,171
-6% -$47.1K
CB icon
168
Chubb
CB
$135B
$676K 0.08%
4,652
+58
+1% +$8.16K
MS icon
169
Morgan Stanley
MS
$331B
$675K 0.08%
15,158
-2,610
-15% -$113K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$673K 0.08%
15,579
+874
+6% +$39.4K
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$666K 0.08%
12,637
-1,265
-9% -$69.7K
KMI icon
172
Kinder Morgan
KMI
$71.7B
$665K 0.08%
34,714
+11,439
+49% +$227K
TWX
173
DELISTED
Time Warner Inc
TWX
$665K 0.08%
6,620
-360
-5% -$35.6K
VDE icon
174
Vanguard Energy ETF
VDE
$10.1B
$662K 0.08%
7,483
-105
-1% -$9.69K
PSX icon
175
Phillips 66
PSX
$84.9B
$661K 0.08%
7,996
+765
+11% +$60.1K
5 6
7
8 9

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.