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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
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 0.51%
52,535
+12,635
+32% +$483K
MO icon
27
Altria Group
MO
$114B
$1.9M 0.48%
26,627
+3,896
+17% +$282K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.9M 0.48%
21,608
+4,561
+27% +$402K
XOM icon
29
ExxonMobil
XOM
$644B
$1.82M 0.46%
22,190
+4,435
+25% +$371K
CMCSA icon
30
Comcast
CMCSA
$85B
$1.77M 0.44%
46,885
+14,669
+46% +$544K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.75M 0.44%
77,100
+39,522
+105% +$884K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.72M 0.43%
26,197
+5,765
+28% +$369K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.42%
10,361
+2,545
+33% +$426K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.42%
40,620
+18,580
+84% +$762K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.62M 0.41%
32,220
– –
ORCL icon
36
Oracle
ORCL
$374B
$1.56M 0.39%
34,947
+27,077
+344% +$1.13M
ALRM icon
37
Alarm.com
ALRM
$2.71B
$1.54M 0.39%
50,000
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$1.52M 0.38%
35,240
+10,700
+44% +$446K
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$1.38M 0.35%
+43,652
New +$1.38M
RAI
40
DELISTED
Reynolds American Inc
RAI
$1.35M 0.34%
21,417
+294
+1% +$17.7K
WFC icon
41
Wells Fargo
WFC
$261B
$1.34M 0.34%
24,153
+15,549
+181% +$882K
DIS icon
42
Walt Disney
DIS
$167B
$1.33M 0.33%
11,772
+7,321
+164% +$806K
PEP icon
43
PepsiCo
PEP
$190B
$1.31M 0.33%
11,755
+5,791
+97% +$621K
PG icon
44
Procter & Gamble
PG
$336B
$1.27M 0.32%
14,201
+6,383
+82% +$566K
RCI icon
45
Rogers Communications
RCI
$18.3B
$1.17M 0.29%
26,445
-596
-2% -$25K
VZ icon
46
Verizon
VZ
$195B
$1.12M 0.28%
23,233
+5,924
+34% +$297K
MRK icon
47
Merck
MRK
$322B
$1.09M 0.27%
18,076
+6,363
+54% +$386K
PFE icon
48
Pfizer
PFE
$143B
$1.07M 0.27%
33,268
+12,365
+59% +$390K
SBUX icon
49
Starbucks
SBUX
$120B
$1.06M 0.27%
18,119
+5,604
+45% +$317K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$1.05M 0.26%
16,620
+2,842
+21% +$183K
1
2
3 4 5

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

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

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.