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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
-0.86%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
RLGT icon
Radiant Logistics
RLGT
+$4.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.39M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.77M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.59%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
1851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
193
– –
GWB
1852
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
136
– –
XOG
1853
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5K ﹤0.01%
457
-233
-34% -$3.09K
MSGN
1854
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
206
-76
-27% -$1.79K
AT
1855
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
2,418
– –
CCMP
1856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
44
+3
+7% +$309
TECD
1857
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
53
-88
-62% -$8.56K
JMF
1858
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
0
– –
LPT
1859
DELISTED
Liberty Property Trust
LPT
– –
0
– –
FGP
1860
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
1,702
– –
AVP
1861
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,883
+829
+79% +$2.1K
DF
1862
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
585
-150
-20% -$1.48K
BPL
1863
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
128
– –
WAGE
1864
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
109
-51
-32% -$2.79K
LEXEA
1865
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
128
+41
+47% +$1.75K
DM
1866
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
0
– –
EGN
1867
DELISTED
Energen
EGN
$5K ﹤0.01%
80
– –
FNGN
1868
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
150
-2
-1% -$63
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
40
-46
-53% -$5.09K
WPG
1870
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
82
-2
-2% -$117
ESV
1871
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
302
-127
-30% -$2.8K
PDLI
1872
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,754
-19
-1% -$52
WR
1873
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
97
-3
-3% -$152
PWO
1874
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$5K ﹤0.01%
50
– –
STMP
1875
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
26
+14
+117% +$2.74K
73 74
75
76 77

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CAW
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Wealthspire Advisors (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Wealthspire Advisors (Maryland) held 2,769 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2018 filing shows 119 new, 727 increased, 1,041 reduced and 133 closed positions. Its largest new stake was Radiant Logistics: 1,079,200 shares worth $1.08M. The largest sale was Access National Corp, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2018 buy was Radiant Logistics: 1,079,200 shares worth $1.08M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.86M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2018 reduction was Access National Corp, cutting an estimated $3.39M.
  • Wealthspire Advisors (Maryland) fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.77M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $1.06B portfolio in Q1 2018.
  • Wealthspire Advisors (Maryland) opened 119 new positions and closed 133 in Q1 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.