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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
SEAC
2026
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
41
– –
AUY
2027
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
647
-73
-10% -$197
CNR
2028
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+125
New +$2.12K
XONE
2029
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
200
– –
TLGT
2030
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+27
New +$2.3K
SNR
2031
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
179
– –
CMD
2032
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+20
New +$1.5K
GPOR
2033
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
131
-61
-32% -$934
CBL
2034
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
183
-5,761
-97% -$49.5K
LKSD
2035
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
95
+46
+94% +$1.05K
JMT
2036
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
0
– –
DATA
2037
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
26
– –
LEXEA
2038
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
40
+3
+8% +$151
HZNP
2039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
155
+90
+138% +$1.12K
RDC
2040
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
170
+10
+6% +$131
ESND
2041
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
168
+57
+51% +$900
SYNT
2042
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+131
New +$2.27K
XCRA
2043
DELISTED
Xcerra Corporation
XCRA
$2K ﹤0.01%
+255
New +$2.48K
VR
2044
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
41
-131
-76% -$7.06K
CBI
2045
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
104
+12
+13% +$278
HSNI
2046
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
59
– –
ATW
2047
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
187
+162
+648% +$1.4K
BHL
2048
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
0
– –
CRC
2049
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
197
+21
+12% +$247
KMM
2050
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2K ﹤0.01%
197
– –
80 81
82
83 84

Similar funds

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 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.