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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
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.27M 0.48%
22,940
+429
+2% +$22.5K
ALRM icon
27
Alarm.com
ALRM
$2.71B
$1.19M 0.45%
+50,000
New +$913K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.11M 0.42%
18,690
-699
-4% -$40.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.07M 0.4%
9,873
-2,364
-19% -$245K
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.06M 0.4%
21,065
– –
RCI icon
31
Rogers Communications
RCI
$18.3B
$1.06M 0.4%
26,445
-4,310
-14% -$156K
DIS icon
32
Walt Disney
DIS
$167B
$1.01M 0.38%
9,887
+3,936
+66% +$380K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$969K 0.37%
12,450
-56
-0.4% -$4.06K
SBUX icon
34
Starbucks
SBUX
$120B
$958K 0.36%
16,047
-2,910
-15% -$169K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$952K 0.36%
25,580
+2,060
+9% +$73.8K
GILD icon
36
Gilead Sciences
GILD
$162B
$933K 0.35%
10,160
+473
+5% +$42.7K
CMCSA icon
37
Comcast
CMCSA
$85B
$864K 0.33%
28,330
-2,294
-7% -$65.8K
RPM icon
38
RPM International
RPM
$13.7B
$857K 0.32%
18,122
-49
-0.3% -$2.03K
V icon
39
Visa
V
$684B
$850K 0.32%
11,049
+5,610
+103% +$408K
AMZN icon
40
Amazon
AMZN
$2.92T
$816K 0.31%
27,500
+3,720
+16% +$106K
WSBC icon
41
WesBanco
WSBC
$3.97B
$812K 0.31%
27,236
+13,618
+100% +$389K
GE icon
42
GE Aerospace
GE
$374B
$784K 0.3%
5,148
-1,975
-28% -$279K
BIIB icon
43
Biogen
BIIB
$30B
$770K 0.29%
2,961
+376
+15% +$99.3K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.53B
$702K 0.26%
21,547
+2,074
+11% +$63.1K
CVX icon
45
Chevron
CVX
$392B
$697K 0.26%
7,388
+459
+7% +$40.1K
SM icon
46
SM Energy
SM
$7.8B
$666K 0.25%
35,552
-67
-0.2% -$924
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$641K 0.24%
6,139
+3,468
+130% +$344K
NEE icon
48
NextEra Energy
NEE
$181B
$627K 0.24%
21,220
+880
+4% +$24.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$616K 0.23%
16,160
+1,260
+8% +$46.4K
TFC icon
50
Truist Financial
TFC
$63.3B
$610K 0.23%
17,155
+175
+1% +$5.81K
1
2
3 4 5

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PFM
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DMIC
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LIP
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BAM
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Waldron Private Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.