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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
AWH
2376
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22
Closed -$1K
HYGS
2377
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
REV
2378
DELISTED
Revlon, Inc.
REV
– –
-11
Closed –
MBT
2379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
14
-10
-42% -$96
MCF
2380
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
17
-21
-55% -$147
VEDL
2381
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
18
+2
+13% +$30
GRA
2382
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+3
New +$210
CHU
2383
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
20
– –
FTR
2384
DELISTED
Frontier Communications Corp.
FTR
– –
-2,538
Closed -$81K
TRCO
2385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+6
New +$235
OMED
2386
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
+34
New +$141
AST
2387
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+124
New +$409
OREX
2388
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
50
– –
CNCO
2389
DELISTED
Cencosud S.A.
CNCO
– –
-8,100
Closed -$75K
WNR
2390
DELISTED
Western Refining Inc
WNR
– –
-2,599
Closed -$91K
CFNL
2391
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,500
Closed -$45K
AIRM
2392
DELISTED
Air Methods Corp
AIRM
– –
-300
Closed -$13K
WWAV
2393
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,045
Closed -$59K
NTT
2394
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-126
Closed -$5K
ETP
2395
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,253
Closed -$119K
VXX
2396
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500
Closed -$32K
ETRM
2397
DELISTED
EnteroMedics Inc.
ETRM
– –
-500
Closed -$3K
FGL
2398
DELISTED
Fidelity & Guaranty Life
FGL
$0 ﹤0.01%
6
– –
HRG
2399
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
13
– –
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.