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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$216M
AUM Growth
+$11M
Cap. Flow
-$106M
Cap. Flow %
-48.96%
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.92M
3
SYK icon
Stryker
SYK
+$972K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
CPB icon
Campbell Soup
CPB
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Financials 5.86%
3 Technology 3.46%
4 Energy 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$398K 0.18%
9,816
+2,884
+42% +$119K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$377K 0.17%
10,720
-239
-2% -$8.13K
C icon
53
Citigroup
C
$222B
$376K 0.17%
7,979
-204
-2% -$9.7K
ADBE icon
54
Adobe
ADBE
$99.5B
$375K 0.17%
5,177
-133
-3% -$8.58K
CMI icon
55
Cummins
CMI
$87.5B
$371K 0.17%
2,406
+104
+5% +$15.7K
COP icon
56
ConocoPhillips
COP
$147B
$363K 0.17%
4,234
+500
+13% +$39K
CPRI icon
57
Capri Holdings
CPRI
$1.83B
$357K 0.16%
4,027
-577
-13% -$53K
PEP icon
58
PepsiCo
PEP
$190B
$346K 0.16%
3,874
+650
+20% +$56.1K
AIG icon
59
American International
AIG
$41.7B
$345K 0.16%
6,323
-238
-4% -$12.6K
FTI icon
60
TechnipFMC
FTI
$28.1B
$340K 0.16%
7,478
+516
+7% +$21.9K
AMG icon
61
Affiliated Managers Group
AMG
$9.69B
$335K 0.15%
1,630
-37
-2% -$7.15K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$333K 0.15%
2,661
– –
BFH icon
63
Bread Financial
BFH
$4.37B
$327K 0.15%
1,455
-185
-11% -$37.7K
ECL icon
64
Ecolab
ECL
$78.1B
$322K 0.15%
2,896
-82
-3% -$8.79K
PFE icon
65
Pfizer
PFE
$143B
$321K 0.15%
11,416
-3,868
-25% -$110K
SCHW
66
Charles Schwab
SCHW
$183B
$316K 0.15%
11,720
-268
-2% -$7.03K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$316K 0.15%
2,681
-145
-5% -$17.1K
NOW icon
68
ServiceNow
NOW
$115B
$315K 0.15%
25,385
– –
PG icon
69
Procter & Gamble
PG
$336B
$315K 0.15%
4,002
+350
+10% +$28.2K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$315K 0.15%
6,010
-222
-4% -$11.3K
TWX
71
DELISTED
Time Warner Inc
TWX
$309K 0.14%
4,402
+98
+2% +$6.44K
TGT icon
72
Target
TGT
$65.6B
$304K 0.14%
5,249
+1,734
+49% +$102K
GM icon
73
General Motors
GM
$80.4B
$302K 0.14%
8,306
-528
-6% -$18.4K
CVS icon
74
CVS Health
CVS
$133B
$298K 0.14%
3,959
-587
-13% -$44.4K
GE icon
75
GE Aerospace
GE
$374B
$293K 0.14%
2,323
+281
+14% +$35.7K
1 2
3
4 5

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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
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Waldron Private Wealth held 128 positions worth $216M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waldron Private Wealth withdrew a net $106M in Q2 2014, closing 6 positions and reducing 49 holdings. Its most notable exit was Sanofi, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Waldron Private Wealth opened a new position in PRECISION CASTPARTS CORP worth $285K.

  • Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $2.11M increase.
  • Waldron Private Wealth's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $107M.
  • Waldron Private Wealth fully exited Sanofi in Q2 2014, selling an estimated $272K.
  • Waldron Private Wealth's ten largest holdings make up 72% of its $216M portfolio in Q2 2014.
  • Waldron Private Wealth opened 13 new positions and closed 6 in Q2 2014.
  • Waldron Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $216M.

Based on Waldron Private Wealth's 13F filing for Q2 2014, filed 13 Aug 2014.