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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
AXE
2326
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
3
– –
SDRL
2327
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$1K
UNT
2328
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
16
– –
QHC
2329
DELISTED
Quorum Health Corporation
QHC
– –
-10
Closed –
AYR
2330
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
+8
New +$180
HABT
2331
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
12
– –
DPLO
2332
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
7
– –
CBPX
2333
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,468
Closed -$36K
CPL
2334
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
23
+8
+53% +$129
ASNA
2335
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed –
AAC
2336
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
10
– –
BRSS
2337
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-510
Closed -$18K
TIS
2338
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5
Closed –
EOCC
2339
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
11
– –
PHH
2340
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
25
– –
XPLR
2341
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
50
– –
BGC
2342
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
23
– –
AHGP
2343
DELISTED
Alliance Holdings GP
AHGP
– –
-411
Closed -$11K
CHUBK
2344
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
SPIL
2345
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
60
– –
FOGO
2346
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
9
-5
-36% -$74
BBG
2347
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
62
– –
JUNO
2348
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
13
– –
STRP
2349
DELISTED
Straight Path Communications Inc.
STRP
– –
-733
Closed -$26K
AGU
2350
DELISTED
Agrium
AGU
$0 ﹤0.01%
4
– –
92 93
94
95 96

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FS
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NIMC
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TI
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VIM
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PS
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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.