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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
COVS
1951
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
1,272
– –
ESV
1952
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
159
-47
-23% -$1.35K
CBB
1953
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
142
+27
+23% +$484
WR
1954
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
66
-25
-27% -$1.32K
DO
1955
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
268
+162
+153% +$2.15K
FDC
1956
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
179
– –
ACCO icon
1957
Acco Brands
ACCO
$404M
$2K ﹤0.01%
204
-1,000
-83% -$12.4K
ACLS icon
1958
Axcelis
ACLS
$4.02B
$2K ﹤0.01%
+90
New +$1.9K
AEO icon
1959
American Eagle Outfitters
AEO
$2.93B
$2K ﹤0.01%
168
-17
-9% -$213
ALNY icon
1960
Alnylam Pharmaceuticals
ALNY
$29B
$2K ﹤0.01%
19
+7
+58% +$447
ATI icon
1961
ATI
ATI
$26.1B
$2K ﹤0.01%
93
– –
AWF
1962
AllianceBernstein Global High Income Fund
AWF
$874M
$2K ﹤0.01%
+138
New +$1.76K
BBU
1963
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
BL icon
1964
BlackLine
BL
$1.93B
$2K ﹤0.01%
+60
New +$1.99K
BOKF icon
1965
BOK Financial
BOKF
$8.69B
$2K ﹤0.01%
25
– –
CAC icon
1966
Camden National
CAC
$1B
$2K ﹤0.01%
+56
New +$2.36K
CASY icon
1967
Casey's General Stores
CASY
$32B
$2K ﹤0.01%
19
+7
+58% +$781
CATO icon
1968
Cato Corp
CATO
$69.1M
$2K ﹤0.01%
+141
New +$2.88K
CCOI icon
1969
Cogent Communications
CCOI
$673M
$2K ﹤0.01%
40
– –
CFFN icon
1970
Capitol Federal Financial
CFFN
$1.13B
$2K ﹤0.01%
152
+125
+463% +$1.79K
CLRB icon
1971
Cellectar Biosciences
CLRB
$20.7M
– –
0
– –
CNDT icon
1972
Conduent
CNDT
$265M
$2K ﹤0.01%
109
-11
-9% -$180
CRVL icon
1973
CorVel
CRVL
$3.12B
$2K ﹤0.01%
+138
New +$2.09K
DCOM icon
1974
Dime Commercial Bancshares
DCOM
$1.82B
$2K ﹤0.01%
+61
New +$2.09K
DRH icon
1975
Diamondrock Hospitality Co
DRH
$2.76B
$2K ﹤0.01%
140
-15
-10% -$168
77 78
79
80 81

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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.