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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
+1.88%
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
$206M
AUM Growth
-$13.7M
Cap. Flow
+$16M
Cap. Flow %
7.8%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.13M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
CPB icon
Campbell Soup
CPB
+$334K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Financials 6.19%
3 Technology 3.1%
4 Energy 2.8%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$357K 0.17%
1,640
– –
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$350K 0.17%
10,959
+2,097
+24% +$68.5K
ADBE icon
53
Adobe
ADBE
$99.5B
$349K 0.17%
5,310
+1,857
+54% +$119K
MET icon
54
MetLife
MET
$61.9B
$349K 0.17%
7,410
-1,813
-20% -$83.3K
CMI icon
55
Cummins
CMI
$87.5B
$343K 0.17%
2,302
-15
-0.6% -$2.08K
CVS icon
56
CVS Health
CVS
$133B
$340K 0.17%
4,546
-3
-0.1% -$212
WFC icon
57
Wells Fargo
WFC
$261B
$340K 0.17%
6,833
+245
+4% +$11.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$340K 0.17%
2,826
-347
-11% -$41.3K
AMG icon
59
Affiliated Managers Group
AMG
$9.69B
$333K 0.16%
1,667
+16
+1% +$3.14K
ROK icon
60
Rockwell Automation
ROK
$53.4B
$331K 0.16%
2,661
– –
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$330K 0.16%
9,363
-2,101
-18% -$73.1K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$329K 0.16%
6,232
+409
+7% +$18.9K
AIG icon
63
American International
AIG
$41.7B
$328K 0.16%
6,561
+195
+3% +$9.7K
SCHW
64
Charles Schwab
SCHW
$183B
$328K 0.16%
11,988
– –
APA icon
65
APA Corp
APA
$13.2B
$328K 0.16%
3,949
-26
-0.7% -$2.13K
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$323K 0.16%
10,735
– –
ECL icon
67
Ecolab
ECL
$78.1B
$322K 0.16%
2,978
+646
+28% +$67.7K
NOW icon
68
ServiceNow
NOW
$115B
$304K 0.15%
25,385
– –
GM icon
69
General Motors
GM
$80.4B
$304K 0.15%
8,834
– –
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$295K 0.14%
6,580
– –
PG icon
71
Procter & Gamble
PG
$336B
$294K 0.14%
3,652
– –
MANH icon
72
Manhattan Associates
MANH
$11.2B
$290K 0.14%
8,272
– –
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$285K 0.14%
20,170
+180
+0.9% +$2.55K
CERN
74
DELISTED
Cerner Corp
CERN
$284K 0.14%
5,042
-80
-2% -$4.62K
ORCL icon
75
Oracle
ORCL
$374B
$284K 0.14%
6,932
-575
-8% -$21.9K
1 2
3
4 5

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AG
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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
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Waldron Private Wealth held 124 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $16M of net new capital in Q1 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.58M trimmed.

  • Waldron Private Wealth's largest Q1 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q1 2014, an estimated $33M increase.
  • Waldron Private Wealth's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.58M.
  • Waldron Private Wealth fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $496K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $206M portfolio in Q1 2014.
  • Waldron Private Wealth opened 15 new positions and closed 9 in Q1 2014.
  • Waldron Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Waldron Private Wealth's 13F filing for Q1 2014, filed 13 May 2014.