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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
+3.06%
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
$272M
AUM Growth
+$7.14M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$802K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.54M
2
WDAY icon
Workday
WDAY
+$1.02M
3
VZ icon
Verizon
VZ
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$624K 0.23%
507
+23
+5% +$28.9K
PG icon
52
Procter & Gamble
PG
$336B
$615K 0.23%
7,273
-37
-0.5% -$3.04K
MANH icon
53
Manhattan Associates
MANH
$11.2B
$602K 0.22%
8,272
-105
-1% -$6.54K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$595K 0.22%
9,363
– –
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.53B
$581K 0.21%
20,300
-1,247
-6% -$39.3K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$575K 0.21%
7,068
-70
-1% -$6.02K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$553K 0.2%
3,748
+740
+25% +$109K
STL
58
DELISTED
Sterling Bancorp
STL
$550K 0.2%
35,048
– –
HON icon
59
Honeywell
HON
$77B
$532K 0.2%
5,097
+509
+11% +$52.3K
V icon
60
Visa
V
$684B
$531K 0.2%
7,169
-3,880
-35% -$304K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$486K 0.18%
12,475
-2,700
-18% -$107K
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$486K 0.18%
2,569
-24
-0.9% -$3.33K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$484K 0.18%
10,647
+1,442
+16% +$62.8K
CVS icon
64
CVS Health
CVS
$133B
$477K 0.18%
4,990
+2,273
+84% +$227K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.17%
+4,000
New +$459K
ORCL icon
66
Oracle
ORCL
$374B
$447K 0.16%
10,935
+3,668
+50% +$146K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$434K 0.16%
1,956
+270
+16% +$56.8K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434K 0.16%
4,051
-2,088
-34% -$221K
BAC icon
69
Bank of America
BAC
$435B
$433K 0.16%
32,679
+4,244
+15% +$59.6K
WSBC icon
70
WesBanco
WSBC
$3.97B
$422K 0.16%
13,618
-13,618
-50% -$429K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$394K 0.14%
6,100
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$389K 0.14%
+7,500
New +$401K
SLB icon
73
SLB Ltd
SLB
$73.6B
$383K 0.14%
4,846
+1,279
+36% +$98K
NOW icon
74
ServiceNow
NOW
$115B
$379K 0.14%
25,685
-590
-2% -$8.2K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$377K 0.14%
4,271
-21
-0.5% -$1.73K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
  • Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
  • Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
  • Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
  • Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.