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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
+3.49%
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
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.15%
2 Healthcare 5.98%
3 Financials 5.45%
4 Communication Services 5.43%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.3B
$1.15M 0.42%
27,141
– –
JNJ icon
27
Johnson & Johnson
JNJ
$649B
$1.13M 0.41%
9,569
-631
-6% -$76.6K
JPM icon
28
JPMorgan Chase
JPM
$929B
$1.1M 0.4%
16,464
-6,188
-27% -$403K
AMZN icon
29
Amazon
AMZN
$2.72T
$1.07M 0.39%
25,740
-3,240
-11% -$124K
CMCSA icon
30
Comcast
CMCSA
$82.8B
$1.01M 0.37%
30,432
-2,396
-7% -$79.7K
VZ icon
31
Verizon
VZ
$204B
$1M 0.36%
19,641
-4,292
-18% -$230K
RAI
32
DELISTED
Reynolds American Inc
RAI
$992K 0.36%
21,040
– –
RPM icon
33
RPM International
RPM
$12.7B
$973K 0.35%
18,122
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$930K 0.34%
23,960
-1,780
-7% -$67.6K
CVX icon
35
Chevron
CVX
$413B
$847K 0.31%
8,346
-100
-1% -$10.2K
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$847K 0.31%
34,897
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$846K 0.31%
13,347
+3,984
+43% +$252K
BIIB icon
38
Biogen
BIIB
$32.1B
$821K 0.3%
2,625
-124
-5% -$36.7K
ODP
39
DELISTED
ODP
ODP
$791K 0.29%
22,180
– –
IYR icon
40
iShares US Real Estate ETF
IYR
$4.26B
$743K 0.27%
9,215
-3,235
-26% -$268K
GE icon
41
GE Aerospace
GE
$329B
$736K 0.27%
5,190
-514
-9% -$76.7K
GILD icon
42
Gilead Sciences
GILD
$185B
$729K 0.26%
9,216
-459
-5% -$37.3K
MRK icon
43
Merck
MRK
$363B
$711K 0.26%
11,943
+315
+3% +$18.4K
SBUX icon
44
Starbucks
SBUX
$111B
$701K 0.25%
12,949
-3,749
-22% -$210K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$676K 0.24%
16,820
-8,720
-34% -$341K
NEE icon
46
NextEra Energy
NEE
$169B
$656K 0.24%
21,468
-4,752
-18% -$150K
PG icon
47
Procter & Gamble
PG
$341B
$650K 0.24%
7,243
-30
-0.4% -$2.61K
PFE icon
48
Pfizer
PFE
$158B
$649K 0.24%
20,215
-2,418
-11% -$80.9K
TFC icon
49
Truist Financial
TFC
$59.3B
$644K 0.23%
17,240
+85
+0.5% +$3.17K
STL
50
DELISTED
Sterling Bancorp
STL
$613K 0.22%
35,048
– –
1
2
3 4 5

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Waldron Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.