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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
-7.66%
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
$232M
AUM Growth
-$21.6M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$875K |
| 3 |
Altria Group
MO
|
+$741K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
ATI
ATI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $494K | 0.21% |
2,602
-180
| -6% | -$35.7K |
|
52
Pfizer
PFE
$143B
| $491K | 0.21% |
16,504
+296
| +2% | +$9.49K |
|
53
Amazon
AMZN
$2.92T
| $488K | 0.21% |
19,100
-2,880
| -13% | -$72.8K |
|
54
Walt Disney
DIS
$167B
| $445K | 0.19% |
4,359
+1,993
| +84% | +$217K |
|
55
WesBanco
WSBC
$3.97B
| $428K | 0.18% |
13,618
| – | – |
|
56
Verizon
VZ
$195B
| $405K | 0.17% |
9,220
+4,272
| +86% | +$197K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $403K | 0.17% |
1,485
+70
| +5% | +$21.5K |
|
58
Visa
V
$684B
| $396K | 0.17% |
5,689
-767
| -12% | -$54.8K |
|
|
59
ATI
ATI
$25.6B
| $382K | 0.16% |
+27,000
| New | +$559K |
|
60
Regeneron Pharmaceuticals
REGN
$78.5B
| $382K | 0.16% |
822
+57
| +7% | +$30.6K |
|
61
Bank of America
BAC
$435B
| $380K | 0.16% |
24,419
+12,753
| +109% | +$215K |
|
62
Mondelez International
MDLZ
$79.5B
| $376K | 0.16% |
+9,001
| New | +$388K |
|
63
US Bancorp
USB
$98.2B
| $375K | 0.16% |
+9,160
| New | +$397K |
|
64
Valero Energy
VLO
$90.1B
| $371K | 0.16% |
+6,186
| New | +$393K |
|
65
ServiceNow
NOW
$115B
| $363K | 0.16% |
26,185
+800
| +3% | +$12K |
|
66
Caterpillar
CAT
$375B
| $360K | 0.16% |
+5,516
| New | +$422K |
|
67
Coca-Cola
KO
$377B
| $355K | 0.15% |
8,866
+2,278
| +35% | +$91.2K |
|
68
Vanguard Morningstar Value ETF
VTV
$188B
| $351K | 0.15% |
+4,584
| New | +$373K |
|
69
UnitedHealth
UNH
$376B
| $349K | 0.15% |
3,009
+459
| +18% | +$54.9K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $345K | 0.15% |
3,191
-480
| -13% | -$59.6K |
|
71
Eli Lilly
LLY
$1.02T
| $337K | 0.15% |
4,031
+369
| +10% | +$31.2K |
|
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $336K | 0.15% |
+6,084
| New | +$355K |
|
73
Thermo Fisher Scientific
TMO
$213B
| $336K | 0.15% |
2,748
+118
| +4% | +$15.4K |
|
74
3M
MMM
$90.9B
| $321K | 0.14% |
+2,709
| New | +$333K |
|
75
ConocoPhillips
COP
$147B
| $318K | 0.14% |
6,586
+262
| +4% | +$13.3K |
|
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Waldron Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.
- Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
- Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
- Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
- Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
- Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
- Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.
Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.