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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
Enterprise Products Partners
EPD
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Financials 4.93%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGAT
226
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,901
Closed -$409K
6 7 8 9
10

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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Waldron Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.

  • Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
  • Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
  • Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
  • Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.