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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
+3.06%
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
$272M
AUM Growth
+$7.14M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$802K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.54M
2
WDAY icon
Workday
WDAY
+$1.02M
3
VZ icon
Verizon
VZ
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.24M 0.45%
10,200
+327
+3% +$37.2K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.13M 0.42%
21,040
-25
-0.1% -$1.26K
RCI icon
28
Rogers Communications
RCI
$18.3B
$1.1M 0.4%
27,141
+696
+3% +$27K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.07M 0.39%
32,828
+4,498
+16% +$140K
WDAY icon
30
Workday
WDAY
$39.6B
$1.04M 0.38%
13,533
-13,397
-50% -$1.02M
AMZN icon
31
Amazon
AMZN
$2.92T
$1.04M 0.38%
28,980
+1,480
+5% +$50.1K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.66B
$1.02M 0.38%
12,450
– –
SM icon
33
SM Energy
SM
$7.8B
$959K 0.35%
35,552
– –
SBUX icon
34
Starbucks
SBUX
$120B
$953K 0.35%
16,698
+651
+4% +$37K
RPM icon
35
RPM International
RPM
$13.7B
$905K 0.33%
18,122
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$898K 0.33%
25,540
+9,380
+58% +$344K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$890K 0.33%
25,740
+160
+0.6% +$5.75K
CVX icon
38
Chevron
CVX
$392B
$872K 0.32%
8,446
+1,058
+14% +$106K
GE icon
39
GE Aerospace
GE
$374B
$860K 0.32%
5,704
+556
+11% +$81.1K
NEE icon
40
NextEra Energy
NEE
$181B
$854K 0.31%
26,220
+5,000
+24% +$150K
PEP icon
41
PepsiCo
PEP
$190B
$842K 0.31%
7,949
+2,333
+42% +$241K
WFC icon
42
Wells Fargo
WFC
$261B
$837K 0.31%
17,685
-12,715
-42% -$620K
GILD icon
43
Gilead Sciences
GILD
$162B
$807K 0.3%
9,675
-485
-5% -$43K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$782K 0.29%
+34,897
New +$802K
PFE icon
45
Pfizer
PFE
$143B
$756K 0.28%
22,633
+2,602
+13% +$83K
ODP
46
DELISTED
ODP
ODP
$734K 0.27%
22,180
-37
-0.2% -$1.81K
DIS icon
47
Walt Disney
DIS
$167B
$714K 0.26%
7,306
-2,581
-26% -$258K
BIIB icon
48
Biogen
BIIB
$30B
$664K 0.24%
2,749
-212
-7% -$55.9K
MRK icon
49
Merck
MRK
$322B
$639K 0.23%
11,628
+356
+3% +$18.9K
TFC icon
50
Truist Financial
TFC
$63.3B
$626K 0.23%
17,155
– –
1
2
3 4 5

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AG
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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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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
  • Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
  • Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
  • Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
  • Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.