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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
-$17M
Cap. Flow %
-8.26%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
29
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.13M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
4
CPB icon
Campbell Soup
CPB
+$334K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$283K

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 Miscellaneous 72.08%
2 Healthcare 7.31%
3 Financials 6.19%
4 Technology 3.1%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.18B
$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
$61.6B
$349K 0.17%
7,410
-1,813
-20% -$83.3K
CMI icon
55
Cummins
CMI
$72.4B
$343K 0.17%
2,302
-15
-0.6% -$2.08K
CVS icon
56
CVS Health
CVS
$117B
$340K 0.17%
4,546
-3
-0.1% -$212
WFC icon
57
Wells Fargo
WFC
$263B
$340K 0.17%
6,833
+245
+4% +$11.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$242B
$340K 0.17%
2,826
-347
-11% -$41.3K
AMG icon
59
Affiliated Managers Group
AMG
$9B
$333K 0.16%
1,667
+16
+1% +$3.14K
ROK icon
60
Rockwell Automation
ROK
$46.2B
$331K 0.16%
2,661
– –
HIG icon
61
Hartford Financial Services
HIG
$36.1B
$330K 0.16%
9,363
-2,101
-18% -$73.1K
TEVA icon
62
Teva Pharmaceutical Industries Limited
TEVA
$46B
$329K 0.16%
6,232
+409
+7% +$18.9K
AIG icon
63
American International
AIG
$39.3B
$328K 0.16%
6,561
+195
+3% +$9.7K
SCHW
64
Charles Schwab
SCHW
$180B
$328K 0.16%
11,988
– –
APA icon
65
APA Corp
APA
$15.8B
$328K 0.16%
3,949
-26
-0.7% -$2.13K
CP icon
66
Canadian Pacific Kansas City
CP
$77.2B
$323K 0.16%
10,735
– –
ECL icon
67
Ecolab
ECL
$76.6B
$322K 0.16%
2,978
+646
+28% +$67.7K
NOW icon
68
ServiceNow
NOW
$145B
$304K 0.15%
25,385
– –
GM icon
69
General Motors
GM
$77B
$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
$340B
$294K 0.14%
3,652
– –
MANH icon
72
Manhattan Associates
MANH
$12.3B
$290K 0.14%
8,272
– –
TSCO icon
73
Tractor Supply
TSCO
$17.2B
$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
$457B
$284K 0.14%
6,932
-575
-8% -$21.9K
1 2
3
4 5

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7WCP
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AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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 withdrew a net $17M in Q1 2014, closing 9 positions and reducing 44 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $1.02M.

  • 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 iShares MSCI EAFE ETF in Q1 2014, an estimated $484K 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.