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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
+2.97%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$48M
Cap. Flow %
4.35%
Top 10 Hldgs %
38.61%
Holding
2,729
New
108
Increased
841
Reduced
911
Closed
160

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$33.3M
2
PFL
PIMCO Income Strategy Fund
PFL
+$6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
RLGT icon
Radiant Logistics
RLGT
+$1.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
5
TWX
Time Warner Inc
TWX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 6.94%
3 Healthcare 5.22%
4 Industrials 4.08%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJ
1951
DELISTED
C&J Energy Services, Inc.
CJ
$4K ﹤0.01%
+181
New +$4.97K
CHSP
1952
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
128
– –
RDC
1953
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
218
– –
SGYP
1954
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
2,105
– –
P
1955
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
489
+334
+215% +$2.23K
SONC
1956
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
105
+48
+84% +$1.34K
PDLI
1957
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,754
– –
EBIX
1958
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
53
– –
AAWW
1959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
51
+15
+42% +$1.01K
ABAX
1960
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
47
– –
EE
1961
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
67
+11
+20% +$599
SPN
1962
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
38
-33
-46% -$3.38K
AAON icon
1963
Aaon
AAON
$7.77B
$3K ﹤0.01%
149
-12
-7% -$264
ABCB icon
1964
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
60
+38
+173% +$2.08K
ABG icon
1965
Asbury Automotive
ABG
$3.85B
$3K ﹤0.01%
51
– –
ACCO icon
1966
Acco Brands
ACCO
$407M
$3K ﹤0.01%
199
– –
ADEA icon
1967
Adeia
ADEA
$3.11B
$3K ﹤0.01%
627
+257
+69% +$1.39K
ALEX
1968
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
125
+109
+681% +$2.42K
ANF icon
1969
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
128
– –
APOG icon
1970
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
70
+41
+141% +$1.76K
ARI
1971
Apollo Commercial Real Estate
ARI
$885M
– –
0
– –
AROC icon
1972
Archrock
AROC
$5.8B
$3K ﹤0.01%
279
+114
+69% +$1.26K
ARR
1973
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
28
+12
+75% +$1.38K
ASTE icon
1974
Astec Industries
ASTE
$1.02B
$3K ﹤0.01%
45
+28
+165% +$1.62K
ATNI icon
1975
ATN International
ATNI
$492M
$3K ﹤0.01%
53
– –
77 78
79
80 81

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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q2 2018 Portfolio in Review

As of Q2 2018, Wealthspire Advisors (Maryland) held 2,729 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthspire Advisors (Maryland) deployed $48M of net new capital in Q2 2018, opening 108 new positions and adding to 841 existing holdings. Its largest new stake was PIMCO Income Strategy Fund: 500,000 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Access National Corp, an estimated $3.18M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q2 2018 buy was PIMCO Income Strategy Fund: 500,000 shares worth $500K.
  • Wealthspire Advisors (Maryland) added most to Accenture in Q2 2018, an estimated $33.3M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2018 reduction was Access National Corp, cutting an estimated $3.18M.
  • Wealthspire Advisors (Maryland) fully exited Radiant Logistics in Q2 2018, selling an estimated $1.08M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 39% of its $1.1B portfolio in Q2 2018.
  • Wealthspire Advisors (Maryland) opened 108 new positions and closed 160 in Q2 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.