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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
+3.57%
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
$291M
AUM Growth
+$15.1M
Cap. Flow
+$5.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
3
CBFV icon
CB Financial Services
CBFV
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.33M 0.46%
+28,482
New +$1.32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.44%
7,816
-1,640
-17% -$252K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.27M 0.44%
20,432
-839
-4% -$50.5K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.23M 0.42%
10,691
+1,122
+12% +$130K
SM icon
30
SM Energy
SM
$7.8B
$1.23M 0.42%
35,552
– –
RAI
31
DELISTED
Reynolds American Inc
RAI
$1.18M 0.41%
21,123
+83
+0.4% +$4.4K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.11M 0.38%
32,216
+1,784
+6% +$59.6K
RCI icon
33
Rogers Communications
RCI
$18.3B
$1.04M 0.36%
27,041
-100
-0.4% -$3.95K
ODP
34
DELISTED
ODP
ODP
$1M 0.34%
22,180
– –
RPM icon
35
RPM International
RPM
$13.7B
$975K 0.33%
18,122
– –
STBA icon
36
S&T Bancorp
STBA
$1.84B
$947K 0.33%
+24,274
New +$811K
CVX icon
37
Chevron
CVX
$392B
$930K 0.32%
7,903
-443
-5% -$48.2K
VZ icon
38
Verizon
VZ
$195B
$923K 0.32%
17,309
-2,332
-12% -$117K
AMZN icon
39
Amazon
AMZN
$2.92T
$920K 0.32%
24,540
-1,200
-5% -$47K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$868K 0.3%
13,778
+431
+3% +$26.6K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$860K 0.3%
34,897
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$850K 0.29%
22,040
-1,920
-8% -$74.8K
GE icon
43
GE Aerospace
GE
$374B
$822K 0.28%
5,428
+238
+5% +$34.6K
STL
44
DELISTED
Sterling Bancorp
STL
$820K 0.28%
35,048
– –
PANW icon
45
Palo Alto Networks
PANW
$270B
$783K 0.27%
37,578
-37,326
-50% -$894K
BIIB icon
46
Biogen
BIIB
$30B
$732K 0.25%
2,583
-42
-2% -$12.4K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$709K 0.24%
9,215
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$699K 0.24%
17,660
+840
+5% +$33.6K
SBUX icon
49
Starbucks
SBUX
$120B
$694K 0.24%
12,515
-434
-3% -$24K
MRK icon
50
Merck
MRK
$322B
$657K 0.23%
11,713
-230
-2% -$13.5K
1
2
3 4 5

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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
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Waldron Private Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Waldron Private Wealth held 168 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth's Q4 2016 filing shows 15 new, 42 increased, 45 reduced and 24 closed positions. Its largest new stake was CB Financial Services: 72,486 shares worth $1.87M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q4 2016 buy was CB Financial Services: 72,486 shares worth $1.87M.
  • Waldron Private Wealth added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.42M increase.
  • Waldron Private Wealth's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Waldron Private Wealth fully exited Manhattan Associates in Q4 2016, selling an estimated $602K.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $291M portfolio in Q4 2016.
  • Waldron Private Wealth opened 15 new positions and closed 24 in Q4 2016.
  • Waldron Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.