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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
NXGN
2076
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
138
+17
+14% +$269
DBD
2077
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
221
-81
-27% -$1.08K
ACOR
2078
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$3.06K
ENDP
2079
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
364
+339
+1,356% +$2.28K
PSB
2080
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
26
– –
NP
2081
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
30
+7
+30% +$568
TVTY
2082
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
72
– –
ECOL
2083
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
41
– –
ZIXI
2084
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
LDL
2085
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
63
-8
-11% -$350
TLND
2086
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
48
– –
TLRD
2087
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
122
– –
ZAYO
2088
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
76
-11
-13% -$392
MDR
2089
DELISTED
McDermott International
MDR
$3K ﹤0.01%
152
-65
-30% -$1.32K
NRE
2090
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
207
– –
HF
2091
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
90
+11
+14% +$420
TAHO
2092
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
651
-238
-27% -$1.2K
ATHN
2093
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
18
+2
+13% +$297
OCLR
2094
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
376
+81
+27% +$709
FCE.A
2095
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
KLXI
2096
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
53
– –
PAY
2097
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
145
-2,125
-94% -$47K
RSPP
2098
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
78
-113
-59% -$5.1K
VR
2099
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
46
-11
-19% -$744
UBA
2100
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
82 83
84
85 86

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NIMC
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VIM
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CAW
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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.