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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
+4.7%
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
$241M
AUM Growth
+$30.1M
Cap. Flow
+$53.7M
Cap. Flow %
22.31%
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$329K
2
APA icon
APA Corp
APA
+$322K
3
HAL icon
Halliburton
HAL
+$304K
4
ECL icon
Ecolab
ECL
+$297K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 5.83%
3 Technology 3.81%
4 Consumer Discretionary 2.27%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$368K 0.15%
3,890
+43
+1% +$4.12K
AMZN icon
52
Amazon
AMZN
$2.92T
$362K 0.15%
23,320
-520
-2% -$8.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$362K 0.15%
2,890
+129
+5% +$15.7K
TGT icon
54
Target
TGT
$65.6B
$348K 0.14%
4,586
-211
-4% -$14.2K
NOW icon
55
ServiceNow
NOW
$115B
$344K 0.14%
25,385
– –
ADBE icon
56
Adobe
ADBE
$99.5B
$341K 0.14%
4,694
+32
+0.7% +$2.24K
CVX icon
57
Chevron
CVX
$392B
$337K 0.14%
3,001
+14
+0.5% +$1.59K
MANH icon
58
Manhattan Associates
MANH
$11.2B
$337K 0.14%
8,272
– –
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$319K 0.13%
4,387
– –
GE icon
60
GE Aerospace
GE
$374B
$318K 0.13%
2,626
+189
+8% +$23.2K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.13%
+8,000
New +$333K
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$312K 0.13%
8,090
-1,630
-17% -$64.5K
BFH icon
63
Bread Financial
BFH
$4.37B
$310K 0.13%
1,360
+110
+9% +$24.1K
GS icon
64
Goldman Sachs
GS
$300B
$309K 0.13%
1,595
-705
-31% -$132K
P
65
DELISTED
Pandora Media Inc
P
$309K 0.13%
17,305
-97
-0.6% -$1.92K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$307K 0.13%
1,660
+391
+31% +$72.5K
CERN
67
DELISTED
Cerner Corp
CERN
$306K 0.13%
4,740
+350
+8% +$21.8K
AAP icon
68
Advance Auto Parts
AAP
$3.35B
$305K 0.13%
+1,915
New +$281K
MNST icon
69
Monster Beverage
MNST
$94.3B
$302K 0.13%
16,698
-2,874
-15% -$49.6K
RDIV icon
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$300K 0.12%
+9,901
New +$291K
SCHW
71
Charles Schwab
SCHW
$183B
$297K 0.12%
9,831
+80
+0.8% +$2.27K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$296K 0.12%
5,148
-40
-0.8% -$2.23K
GM icon
73
General Motors
GM
$80.4B
$295K 0.12%
8,439
+133
+2% +$4.25K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$295K 0.12%
+7,240
New +$286K
AGN
75
DELISTED
Allergan plc
AGN
$294K 0.12%
1,144
– –
1 2
3
4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Waldron Private Wealth held 139 positions worth $241M, up 14% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $53.7M of net new capital in Q4 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was RPM International: 18,572 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $132K trimmed.

  • Waldron Private Wealth's largest Q4 2014 buy was RPM International: 18,572 shares worth $942K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q4 2014, an estimated $31.8M increase.
  • Waldron Private Wealth's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $132K.
  • Waldron Private Wealth fully exited Monsanto Co in Q4 2014, selling an estimated $329K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $241M portfolio in Q4 2014.
  • Waldron Private Wealth opened 20 new positions and closed 12 in Q4 2014.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.