We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$210M
AUM Growth
-$6.01M
Cap. Flow
+$3.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$374K
3
CMI icon
Cummins
CMI
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$356K 0.17%
14,969
+2,756
+23% +$61.3K
ORCL icon
52
Oracle
ORCL
$374B
$351K 0.17%
9,183
-633
-6% -$25.6K
PG icon
53
Procter & Gamble
PG
$336B
$348K 0.17%
4,161
+159
+4% +$13K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$336K 0.16%
2,761
+80
+3% +$9.73K
MON
55
DELISTED
Monsanto Co
MON
$329K 0.16%
2,932
-726
-20% -$84.9K
ADBE icon
56
Adobe
ADBE
$99.5B
$322K 0.15%
4,662
-515
-10% -$36.5K
APA icon
57
APA Corp
APA
$13.2B
$322K 0.15%
3,440
-571
-14% -$56.5K
PFE icon
58
Pfizer
PFE
$143B
$321K 0.15%
11,443
+27
+0.2% +$758
COP icon
59
ConocoPhillips
COP
$147B
$313K 0.15%
4,096
-138
-3% -$11.3K
HAL icon
60
Halliburton
HAL
$26.9B
$304K 0.14%
4,716
+868
+23% +$59.5K
TGT icon
61
Target
TGT
$65.6B
$300K 0.14%
4,797
-452
-9% -$27.4K
GE icon
62
GE Aerospace
GE
$374B
$299K 0.14%
2,437
+114
+5% +$14.2K
MNST icon
63
Monster Beverage
MNST
$94.3B
$299K 0.14%
19,572
-4,422
-18% -$58K
NOW icon
64
ServiceNow
NOW
$115B
$298K 0.14%
25,385
– –
ECL icon
65
Ecolab
ECL
$78.1B
$297K 0.14%
2,587
-309
-11% -$34.8K
SCHW
66
Charles Schwab
SCHW
$183B
$286K 0.14%
9,751
-1,969
-17% -$55.7K
CVS icon
67
CVS Health
CVS
$133B
$282K 0.13%
3,546
-413
-10% -$32.6K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
$278K 0.13%
5,188
-822
-14% -$43.5K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$277K 0.13%
1,170
+41
+4% +$9.96K
MANH icon
70
Manhattan Associates
MANH
$11.2B
$276K 0.13%
8,272
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$276K 0.13%
2,515
-146
-5% -$17.2K
AGN
72
DELISTED
Allergan plc
AGN
$276K 0.13%
1,144
– –
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$275K 0.13%
5,700
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.69B
$271K 0.13%
1,354
-276
-17% -$56.3K
CPRI icon
75
Capri Holdings
CPRI
$1.83B
$266K 0.13%
3,733
-294
-7% -$23.6K
1 2
3
4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Waldron Private Wealth held 133 positions worth $210M, down 2.8% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q3 2014 filing shows 11 new, 24 increased, 59 reduced and 14 closed positions. Its largest new stake was Skyworks Solutions: 4,387 shares worth $254K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $377K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2014 buy was Skyworks Solutions: 4,387 shares worth $254K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Waldron Private Wealth's biggest Q3 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $374K.
  • Waldron Private Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $377K.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $210M portfolio in Q3 2014.
  • Waldron Private Wealth opened 11 new positions and closed 14 in Q3 2014.
  • Waldron Private Wealth's portfolio value fell 2.8% quarter-over-quarter to $210M.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.