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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
CHUY
1926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+120
New +$3.31K
SIX
1927
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+48
New +$2.9K
LSI
1928
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
57
– –
RDUS
1929
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+68
New +$2.6K
GWB
1930
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
72
– –
ZIXI
1931
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
PE
1932
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
110
+48
+77% +$1.43K
TCO
1933
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
52
+19
+58% +$1.17K
MNK
1934
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
66
-13
-16% -$570
INWK
1935
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
+260
New +$2.79K
AVX
1936
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
154
– –
NRE
1937
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
207
– –
SFLY
1938
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
+57
New +$2.84K
BT
1939
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
160
-4,443
-97% -$87.6K
SFS
1940
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
+285
New +$3.41K
FCE.A
1941
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
EGN
1942
DELISTED
Energen
EGN
$3K ﹤0.01%
65
+21
+48% +$1.12K
SHLD
1943
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
287
-25
-8% -$234
QCP
1944
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
158
– –
FNGN
1945
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
95
+85
+850% +$3.39K
RSO
1946
DELISTED
Resource Capital Corp.
RSO
– –
0
– –
LVNTA
1947
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
68
+11
+19% +$575
CCC
1948
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
+177
New +$2.52K
BRCD
1949
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
240
-510
-68% -$6.42K
NSR
1950
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
78
– –
76 77
78
79 80

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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
CGM Trust Boston, Massachusetts $957M AUM
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.