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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
CZZ
2151
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
104
+30
+41% +$221
NE
2152
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
371
-149
-29% -$685
AKRX
2153
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
30
+5
+20% +$163
TGE
2154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
33
– –
ZAYO
2155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
47
+31
+194% +$1.01K
DF
2156
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
59
-15
-20% -$281
ESL
2157
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
12
+4
+50% +$372
TAHO
2158
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
+59
New +$514
ATHN
2159
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
-68
-91% -$8.49K
EQGP
2160
DELISTED
EQGP Holdings, LP
EQGP
$1K ﹤0.01%
34
– –
IMPV
2161
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+20
New +$933
SONC
2162
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
21
– –
NWY
2163
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
388
– –
SVU
2164
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
46
+21
+84% +$559
KLXI
2165
DELISTED
KLX Inc.
KLXI
$1K ﹤0.01%
13
-6
-32% -$243
SIGM
2166
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+200
New +$1.21K
RPXC
2167
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
+45
New +$598
BUFF
2168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1K ﹤0.01%
24
+7
+41% +$166
ACTA
2169
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
+95
New +$1.34K
BV
2170
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+245
New +$1.13K
GIMO
2171
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
16
– –
FNFV
2172
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+43
New +$595
CCP
2173
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
25
– –
KNL
2174
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
29
-3
-9% -$67
AUO
2175
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
129
+28
+28% +$112
85 86
87
88 89

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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
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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.