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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
HT
2301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,540
Closed -$29K
LTRPA
2302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
KDNY
2303
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+3
New +$151
UNVR
2304
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+6
New +$182
DCP
2305
DELISTED
DCP Midstream, LP
DCP
– –
-1,275
Closed -$50K
MGI
2306
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
STOR
2307
DELISTED
STORE Capital Corporation
STOR
– –
-47
Closed -$1K
TTM
2308
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
10
+2
+25% +$70
EXTN
2309
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
8
– –
HMTV
2310
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-14
Closed –
PTR
2311
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-829
Closed -$61K
ACH
2312
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
18
– –
LFC
2313
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
18
– –
HNP
2314
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
8
– –
AFI
2315
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
13
– –
FLOW
2316
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+5
New +$185
ACBI
2317
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
-7
-50% -$132
JAX
2318
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+7
New +$77
WIFI
2319
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
– –
WDR
2320
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
18
+7
+64% +$123
FIT
2321
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-60
Closed –
AXAS
2322
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
6
– –
TLRD
2323
DELISTED
Tailored Brands, Inc.
TLRD
– –
-163
Closed -$2K
DNR
2324
DELISTED
Denbury Resources, Inc.
DNR
– –
-378
Closed -$1K
GNC
2325
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+34
New +$256
91 92
93
94 95

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NIMC
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TI
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VIM
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CT
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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.