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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
FSAM
2351
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
96
– –
PTHN
2352
DELISTED
Patheon N.V.
PTHN
$0 ﹤0.01%
5
-15
-75% -$462
AMRI
2353
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,317
Closed -$18K
GLA
2354
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+9
New +$38
KATE
2355
DELISTED
Kate Spade & Company
KATE
– –
-32
Closed -$1K
SRSC
2356
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
CST
2357
DELISTED
CST Brands, Inc.
CST
– –
-72
Closed -$3K
LUX
2358
DELISTED
Luxottica Group
LUX
– –
-218
Closed -$12K
YHOO
2359
DELISTED
Yahoo Inc
YHOO
– –
-5,905
Closed -$274K
BNCN
2360
DELISTED
BNC Bancorp
BNCN
– –
-2,218
Closed -$78K
MJN
2361
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-106
Closed -$9K
JIVE
2362
DELISTED
Jive Software, Inc.
JIVE
– –
-2,117
Closed -$9K
APFH
2363
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-5
Closed –
MPSX
2364
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-4,304
Closed -$77K
VAL
2365
DELISTED
Valspar
VAL
– –
-31
Closed -$3K
JNS
2366
DELISTED
Janus Capital Group Inc
JNS
– –
-159
Closed -$2K
HW
2367
DELISTED
Headwaters Inc
HW
– –
-84
Closed -$2K
CHMT
2368
DELISTED
Chemtura Corporation
CHMT
– –
-29
Closed -$1K
BEAV
2369
DELISTED
B/E Aerospace Inc
BEAV
– –
-132
Closed -$8K
MPG
2370
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-6
Closed –
JOY
2371
DELISTED
Joy Global Inc
JOY
– –
-383
Closed -$11K
CEB
2372
DELISTED
CEB Inc.
CEB
– –
-311
Closed -$24K
CSC
2373
DELISTED
Computer Sciences
CSC
– –
-89
Closed -$6K
IO
2374
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
95
– –
EGL
2375
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
12
-737
-98% -$20.5K
92 93 94
95
96

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.