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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
-0.86%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
35.56%
Holding
2,769
New
119
Increased
727
Reduced
1,041
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
RLGT icon
Radiant Logistics
RLGT
+$4.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$3.39M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.77M
3
EGBN icon
Eagle Bancorp
EGBN
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.59%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
2251
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
204
+25
+14% +$191
USCR
2252
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
39
+6
+18% +$445
WRI
2253
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
TLND
2254
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
48
+13
+37% +$554
BPFH
2255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
164
+78
+91% +$1.18K
CATM
2256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
93
+15
+19% +$358
CMD
2257
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
20
-26
-57% -$2.91K
HPR
2258
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+8
New +$2.04K
LN
2259
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
53
– –
CBL
2260
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
426
-1,012
-70% -$5.06K
DNR
2261
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
850
+118
+16% +$278
JCP
2262
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
771
-684
-47% -$2.47K
LKSD
2263
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
137
-64
-32% -$953
NCI
2264
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
83
– –
TI.A
2265
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+190
New +$1.49K
MXWL
2266
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
415
-192
-32% -$1.12K
BEL
2267
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
153
-11
-7% -$135
ATHN
2268
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
16
+6
+60% +$820
ESIO
2269
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
85
– –
XOXO
2270
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
75
– –
KST
2271
DELISTED
Deutsche Strategic Income Trust
KST
– –
0
– –
KND
2272
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
188
– –
IO
2273
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
65
-30
-32% -$711
EGL
2274
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
67
+18
+37% +$473
VSTO
2275
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
145
-30
-17% -$487
89 90
91
92 93

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Wealthspire Advisors (Maryland)'s Q1 2018 Portfolio in Review

As of Q1 2018, Wealthspire Advisors (Maryland) held 2,769 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2018 filing shows 119 new, 727 increased, 1,041 reduced and 133 closed positions. Its largest new stake was Radiant Logistics: 1,079,200 shares worth $1.08M. The largest sale was Access National Corp, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q1 2018 buy was Radiant Logistics: 1,079,200 shares worth $1.08M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $5.86M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2018 reduction was Access National Corp, cutting an estimated $3.39M.
  • Wealthspire Advisors (Maryland) fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $2.77M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 36% of its $1.06B portfolio in Q1 2018.
  • Wealthspire Advisors (Maryland) opened 119 new positions and closed 133 in Q1 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2018, filed 3 May 2018.