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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
+3.84%
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
$358M
AUM Growth
+$42.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$490K
3
PPG icon
PPG Industries
PPG
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$53.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.09%
2 Healthcare 5.48%
3 Financials 4.81%
4 Communication Services 4.26%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$117B
$1.56M 0.44%
24,548
+295
+1% +$19.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.43%
8,394
+16
+0.2% +$2.83K
JPM icon
28
JPMorgan Chase
JPM
$927B
$1.5M 0.42%
15,740
+1,490
+10% +$137K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.37M 0.38%
35,380
– –
CMCSA icon
30
Comcast
CMCSA
$84.2B
$1.36M 0.38%
35,486
+4,470
+14% +$176K
RCI icon
31
Rogers Communications
RCI
$19.4B
$1.36M 0.38%
26,345
– –
AMZN icon
32
Amazon
AMZN
$2.65T
$1.21M 0.34%
25,140
+800
+3% +$39.3K
STL
33
DELISTED
Sterling Bancorp
STL
$1.17M 0.33%
47,644
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$1.08M 0.3%
22,620
+1,760
+8% +$82K
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.29%
34,897
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$833B
$1.04M 0.29%
+4,104
New +$1.02M
ODP
37
DELISTED
ODP
ODP
$1.01M 0.28%
22,180
– –
CVX icon
38
Chevron
CVX
$415B
$976K 0.27%
8,314
+560
+7% +$61.1K
STBA icon
39
S&T Bancorp
STBA
$1.76B
$960K 0.27%
24,274
– –
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$926K 0.26%
19,399
+1
+0% +$48
VZ icon
41
Verizon
VZ
$207B
$895K 0.25%
18,102
+3,124
+21% +$147K
PANW icon
42
Palo Alto Networks
PANW
$307B
$892K 0.25%
37,158
-420
-1% -$9.56K
PG icon
43
Procter & Gamble
PG
$341B
$884K 0.25%
9,722
+2,200
+29% +$200K
BIIB icon
44
Biogen
BIIB
$31.9B
$838K 0.23%
2,677
+120
+5% +$35.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$824K 0.23%
3
– –
PFE icon
46
Pfizer
PFE
$157B
$801K 0.22%
23,656
+3,441
+17% +$111K
PEP icon
47
PepsiCo
PEP
$183B
$787K 0.22%
7,064
+1,100
+18% +$127K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$770K 0.22%
5,949
+307
+5% +$38.9K
RPM icon
49
RPM International
RPM
$12.7B
$750K 0.21%
14,622
– –
IYR icon
50
iShares US Real Estate ETF
IYR
$4.24B
$736K 0.21%
9,215
– –
1
2
3 4 5

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7WCP
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AF
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
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CPCPP
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LSA
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ACM
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Waldron Private Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.

  • Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
  • Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
  • Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
  • Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
  • Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.

Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.