We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
Enterprise Products Partners
EPD
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Financials 4.93%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.5B
$587K 0.19%
35,552
-5,185
-13% -$103K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$568K 0.18%
12,475
– –
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.38B
$536K 0.17%
17,200
– –
BKNG icon
54
Booking.com
BKNG
$139B
$527K 0.17%
7,050
-3,250
-32% -$238K
V icon
55
Visa
V
$686B
$511K 0.16%
5,457
-3,494
-39% -$324K
MRK icon
56
Merck
MRK
$307B
$504K 0.16%
8,253
-9,823
-54% -$598K
NEE icon
57
NextEra Energy
NEE
$184B
$479K 0.15%
13,692
-8,348
-38% -$285K
GE icon
58
GE Aerospace
GE
$354B
$474K 0.15%
3,664
-3,138
-46% -$430K
RTX icon
59
RTX Corp
RTX
$262B
$459K 0.15%
5,986
-3,977
-40% -$298K
PNC icon
60
PNC Financial Services
PNC
$99.8B
$458K 0.15%
3,674
-1,000
-21% -$121K
WFC icon
61
Wells Fargo
WFC
$261B
$458K 0.15%
8,279
-15,874
-66% -$850K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$454K 0.14%
7,603
-9,017
-54% -$550K
CELG
63
DELISTED
Celgene Corp
CELG
$454K 0.14%
3,498
-1,709
-33% -$209K
HD icon
64
Home Depot
HD
$332B
$447K 0.14%
2,914
-1,090
-27% -$167K
ADBE icon
65
Adobe
ADBE
$93.3B
$439K 0.14%
3,106
-2,381
-43% -$326K
NOC icon
66
Northrop Grumman
NOC
$74.4B
$439K 0.14%
1,712
-293
-15% -$73.3K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$438K 0.14%
8,837
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$152B
$410K 0.13%
7,902
– –
UNH icon
69
UnitedHealth
UNH
$383B
$409K 0.13%
2,208
-3,557
-62% -$624K
WDAY icon
70
Workday
WDAY
$36.4B
$403K 0.13%
4,156
-6,946
-63% -$649K
C icon
71
Citigroup
C
$216B
$402K 0.13%
6,025
-1,276
-17% -$78.3K
ORCL icon
72
Oracle
ORCL
$350B
$394K 0.13%
7,870
-27,077
-77% -$1.23M
ABBV icon
73
AbbVie
ABBV
$448B
$390K 0.12%
5,390
-1,594
-23% -$107K
KO icon
74
Coca-Cola
KO
$353B
$390K 0.12%
8,707
-3,959
-31% -$175K
DIS icon
75
Walt Disney
DIS
$167B
$385K 0.12%
3,626
-8,146
-69% -$892K
1 2
3
4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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

Waldron Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.

  • Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
  • Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
  • Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
  • Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.