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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
-0.93%
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
$210M
AUM Growth
-$6.01M
Cap. Flow
+$3.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$374K
3
CMI icon
Cummins
CMI
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$824K 0.39%
18,133
– –
GILD icon
27
Gilead Sciences
GILD
$162B
$739K 0.35%
6,945
-1,536
-18% -$150K
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$719K 0.34%
23,870
-12,000
-33% -$374K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$717K 0.34%
5,950
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$704K 0.33%
6,605
-840
-11% -$87.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$691K 0.33%
23,825
-3,089
-11% -$89.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$691K 0.33%
11,471
-310
-3% -$18.1K
MSFT icon
33
Microsoft
MSFT
$3.45T
$619K 0.29%
13,368
-1,189
-8% -$53K
XOM icon
34
ExxonMobil
XOM
$644B
$596K 0.28%
6,347
+51
+0.8% +$5.08K
PM icon
35
Philip Morris
PM
$297B
$561K 0.27%
6,731
-205
-3% -$17.3K
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$558K 0.27%
2,689
-77
-3% -$15.4K
CELG
37
DELISTED
Celgene Corp
CELG
$486K 0.23%
5,133
-465
-8% -$42K
BKNG icon
38
Booking.com
BKNG
$149B
$473K 0.22%
10,225
-1,650
-14% -$81.2K
V icon
39
Visa
V
$684B
$449K 0.21%
8,428
-504
-6% -$27.1K
C icon
40
Citigroup
C
$222B
$431K 0.2%
8,320
+341
+4% +$17.1K
GS icon
41
Goldman Sachs
GS
$300B
$422K 0.2%
2,300
-402
-15% -$70.6K
P
42
DELISTED
Pandora Media Inc
P
$420K 0.2%
17,402
+97
+0.6% +$2.57K
WSBC icon
43
WesBanco
WSBC
$3.97B
$416K 0.2%
13,618
– –
CP icon
44
Canadian Pacific Kansas City
CP
$78.1B
$403K 0.19%
9,720
-3,330
-26% -$130K
TFC icon
45
Truist Financial
TFC
$63.3B
$400K 0.19%
10,765
– –
SBUX icon
46
Starbucks
SBUX
$120B
$397K 0.19%
10,546
-1,580
-13% -$61.1K
WFC icon
47
Wells Fargo
WFC
$261B
$385K 0.18%
7,432
-904
-11% -$46.5K
AMZN icon
48
Amazon
AMZN
$2.92T
$384K 0.18%
23,840
-7,280
-23% -$121K
PEP icon
49
PepsiCo
PEP
$190B
$358K 0.17%
3,847
-27
-0.7% -$2.46K
CVX icon
50
Chevron
CVX
$392B
$356K 0.17%
2,987
-494
-14% -$63K
1
2
3 4 5

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LIP
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BAM
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Waldron Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Waldron Private Wealth held 133 positions worth $210M, down 2.8% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q3 2014 filing shows 11 new, 24 increased, 59 reduced and 14 closed positions. Its largest new stake was Skyworks Solutions: 4,387 shares worth $254K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $377K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2014 buy was Skyworks Solutions: 4,387 shares worth $254K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Waldron Private Wealth's biggest Q3 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $374K.
  • Waldron Private Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $377K.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $210M portfolio in Q3 2014.
  • Waldron Private Wealth opened 11 new positions and closed 14 in Q3 2014.
  • Waldron Private Wealth's portfolio value fell 2.8% quarter-over-quarter to $210M.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.