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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
+2.83%
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
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
Enterprise Products Partners
EPD
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Financials 4.93%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$1.3M 0.41%
14,250
-7,358
-34% -$635K
ODP
27
DELISTED
ODP
ODP
$1.25M 0.4%
22,180
– –
RCI icon
28
Rogers Communications
RCI
$17.8B
$1.24M 0.39%
26,345
-100
-0.4% -$4.62K
XOM icon
29
ExxonMobil
XOM
$640B
$1.22M 0.39%
15,092
-7,098
-32% -$581K
CMCSA icon
30
Comcast
CMCSA
$84B
$1.21M 0.38%
31,016
-15,869
-34% -$625K
AMZN icon
31
Amazon
AMZN
$2.63T
$1.18M 0.37%
24,340
-10,900
-31% -$520K
STL
32
DELISTED
Sterling Bancorp
STL
$1.11M 0.35%
47,644
+7,211
+18% +$165K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.33%
34,897
-238
-0.7% -$6.79K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$947K 0.3%
20,860
-19,760
-49% -$905K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$925K 0.29%
19,398
+161
+0.8% +$7.72K
STBA icon
36
S&T Bancorp
STBA
$1.78B
$870K 0.28%
24,274
– –
PANW icon
37
Palo Alto Networks
PANW
$273B
$838K 0.27%
37,578
-39,522
-51% -$798K
CVX icon
38
Chevron
CVX
$384B
$808K 0.26%
7,754
-1,924
-20% -$204K
RPM icon
39
RPM International
RPM
$13.7B
$797K 0.25%
14,622
-3,500
-19% -$187K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.05T
$764K 0.24%
3
-9
-75% -$2.25M
SBUX icon
41
Starbucks
SBUX
$119B
$757K 0.24%
12,985
-5,134
-28% -$310K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.5B
$735K 0.23%
9,215
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$661B
$702K 0.22%
5,642
-928
-14% -$114K
BIIB icon
44
Biogen
BIIB
$29.2B
$693K 0.22%
2,557
-465
-15% -$123K
PEP icon
45
PepsiCo
PEP
$185B
$688K 0.22%
5,964
-5,791
-49% -$664K
VZ icon
46
Verizon
VZ
$185B
$668K 0.21%
14,978
-8,255
-36% -$385K
PG icon
47
Procter & Gamble
PG
$347B
$655K 0.21%
7,522
-6,679
-47% -$589K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$651K 0.21%
14,020
-10,700
-43% -$500K
PFE icon
49
Pfizer
PFE
$141B
$644K 0.2%
20,215
-13,053
-39% -$412K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$604K 0.19%
507
-6
-1% -$6.64K
1
2
3 4 5

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SCM
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DMIC
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LIP
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Waldron Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.

  • Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
  • Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
  • Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
  • Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.