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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
OZK icon
1776
Bank OZK
OZK
$5.6B
$5K ﹤0.01%
+103
New +$4.9K
PBD icon
1777
Invesco Global Clean Energy ETF
PBD
$186M
$5K ﹤0.01%
381
– –
PBE icon
1778
Invesco Biotechnology & Genome ETF
PBE
$284M
$5K ﹤0.01%
100
– –
RL icon
1779
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
66
+21
+47% +$1.57K
SKX
1780
DELISTED
Skechers
SKX
$5K ﹤0.01%
161
+11
+7% +$284
SNV
1781
DELISTED
Synovus
SNV
$5K ﹤0.01%
105
+8
+8% +$336
ST icon
1782
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
106
+4
+4% +$164
STM icon
1783
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
319
– –
TER icon
1784
Teradyne
TER
$57.6B
$5K ﹤0.01%
151
– –
TKR icon
1785
Timken Company
TKR
$9.56B
$5K ﹤0.01%
116
+12
+12% +$551
UIS icon
1786
Unisys
UIS
$209M
$5K ﹤0.01%
399
+381
+2,117% +$4.63K
WWW icon
1787
Wolverine World Wide
WWW
$1.61B
$5K ﹤0.01%
189
+165
+688% +$4.17K
AGR
1788
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
– –
TEN
1789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
83
+75
+938% +$4.33K
XEC
1790
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
52
+4
+8% +$441
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
240
+193
+411% +$4.42K
HTZ
1792
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
517
-1,306
-72% -$14K
VALX
1793
DELISTED
Validea Market Legends ETF
VALX
$5K ﹤0.01%
+200
New +$5.35K
HIFR
1794
DELISTED
InfraREIT, Inc.
HIFR
$5K ﹤0.01%
239
– –
AFSI
1795
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+336
New +$4.96K
CPN
1796
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
365
+148
+68% +$1.78K
DCT
1797
DELISTED
DCT Industrial Trust Inc.
DCT
$5K ﹤0.01%
85
– –
BEAT
1798
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+145
New +$4.33K
PDLI
1799
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
2,068
+1,426
+222% +$3.28K
PWO
1800
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$5K ﹤0.01%
50
– –
70 71
72
73 74

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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.