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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
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$137B
$1.05M 0.26%
+156,190
New +$973K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.26%
24,720
+7,060
+40% +$297K
ODP
53
DELISTED
ODP
ODP
$1.03M 0.26%
22,180
– –
CVX icon
54
Chevron
CVX
$392B
$1.02M 0.26%
9,678
+1,775
+22% +$199K
RPM icon
55
RPM International
RPM
$13.7B
$993K 0.25%
18,122
– –
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$985K 0.25%
35,135
+238
+0.7% +$6.43K
SM icon
57
SM Energy
SM
$7.8B
$978K 0.25%
40,737
+5,185
+15% +$144K
GE icon
58
GE Aerospace
GE
$374B
$975K 0.24%
6,802
+1,374
+25% +$199K
STL
59
DELISTED
Sterling Bancorp
STL
$958K 0.24%
40,433
+5,385
+15% +$129K
UNH icon
60
UnitedHealth
UNH
$376B
$944K 0.24%
5,765
+3,487
+153% +$571K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$905K 0.23%
19,237
-9,245
-32% -$436K
WDAY icon
62
Workday
WDAY
$39.6B
$896K 0.22%
11,102
+6,946
+167% +$577K
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
$893K 0.22%
+40,000
New +$921K
STBA icon
64
S&T Bancorp
STBA
$1.84B
$839K 0.21%
24,274
– –
CVS icon
65
CVS Health
CVS
$133B
$835K 0.21%
10,633
+7,283
+217% +$581K
BIIB icon
66
Biogen
BIIB
$30B
$826K 0.21%
3,022
+439
+17% +$124K
HON icon
67
Honeywell
HON
$77B
$826K 0.21%
7,433
+3,060
+70% +$338K
MA icon
68
Mastercard
MA
$502B
$823K 0.21%
+7,319
New +$802K
V icon
69
Visa
V
$684B
$791K 0.2%
8,951
+3,412
+62% +$294K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$778K 0.2%
6,570
+1,386
+27% +$166K
MANH icon
71
Manhattan Associates
MANH
$11.2B
$745K 0.19%
+11,012
New +$555K
BKNG icon
72
Booking.com
BKNG
$149B
$732K 0.18%
10,300
+4,200
+69% +$277K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$723K 0.18%
9,215
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$720K 0.18%
+28,423
New +$709K
IBM icon
75
IBM
IBM
$211B
$715K 0.18%
4,331
+2,146
+98% +$360K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.