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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
+3.57%
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
$291M
AUM Growth
+$15.1M
Cap. Flow
+$5.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
3
CBFV icon
CB Financial Services
CBFV
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$657K 0.23%
7,818
+575
+8% +$49K
NEE icon
52
NextEra Energy
NEE
$181B
$647K 0.22%
21,692
+224
+1% +$6.69K
PFE icon
53
Pfizer
PFE
$143B
$644K 0.22%
20,903
+688
+3% +$21K
PEP icon
54
PepsiCo
PEP
$190B
$624K 0.21%
5,964
+440
+8% +$46.1K
GILD icon
55
Gilead Sciences
GILD
$162B
$616K 0.21%
8,608
-608
-7% -$45.2K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$603K 0.21%
5,159
-22
-0.4% -$2.29K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$597K 0.21%
5,184
+1,048
+25% +$118K
WSBC icon
58
WesBanco
WSBC
$3.97B
$586K 0.2%
13,618
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.53B
$510K 0.18%
17,200
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$502K 0.17%
12,475
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$492K 0.17%
507
– –
WFC icon
62
Wells Fargo
WFC
$261B
$474K 0.16%
8,604
-3,125
-27% -$157K
DIS icon
63
Walt Disney
DIS
$167B
$463K 0.16%
4,451
+493
+12% +$48.1K
HON icon
64
Honeywell
HON
$77B
$457K 0.16%
4,373
-90
-2% -$9.15K
V icon
65
Visa
V
$684B
$432K 0.15%
5,539
-200
-3% -$16.1K
RTX icon
66
RTX Corp
RTX
$290B
$424K 0.15%
6,149
+680
+12% +$45.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$424K 0.15%
3,008
-100
-3% -$14.7K
CELG
68
DELISTED
Celgene Corp
CELG
$404K 0.14%
3,498
– –
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$403K 0.14%
+8,837
New +$403K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$398K 0.14%
1,712
– –
VLO icon
71
Valero Energy
VLO
$90.1B
$396K 0.14%
5,805
– –
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.14%
14,822
-49
-0.3% -$1.29K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$372K 0.13%
4,271
– –
UNH icon
74
UnitedHealth
UNH
$376B
$364K 0.13%
2,278
+804
+55% +$120K
INTC icon
75
Intel
INTC
$455B
$362K 0.12%
9,985
-400
-4% -$14.3K
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
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Waldron Private Wealth held 168 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth's Q4 2016 filing shows 15 new, 42 increased, 45 reduced and 24 closed positions. Its largest new stake was CB Financial Services: 72,486 shares worth $1.87M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q4 2016 buy was CB Financial Services: 72,486 shares worth $1.87M.
  • Waldron Private Wealth added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.42M increase.
  • Waldron Private Wealth's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Waldron Private Wealth fully exited Manhattan Associates in Q4 2016, selling an estimated $602K.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $291M portfolio in Q4 2016.
  • Waldron Private Wealth opened 15 new positions and closed 24 in Q4 2016.
  • Waldron Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.