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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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$786K 0.19%
6,897
+462
+7% +$51K
ODP
52
DELISTED
ODP
ODP
$785K 0.18%
22,180
– –
SM icon
53
SM Energy
SM
$7.8B
$784K 0.18%
35,552
– –
SBUX icon
54
Starbucks
SBUX
$120B
$783K 0.18%
13,644
+178
+1% +$10.1K
DIS icon
55
Walt Disney
DIS
$167B
$769K 0.18%
7,161
+1,800
+34% +$185K
RPM icon
56
RPM International
RPM
$13.7B
$766K 0.18%
14,622
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$746K 0.18%
9,215
– –
BTI icon
58
British American Tobacco
BTI
$131B
$720K 0.17%
10,749
-224
-2% -$14.6K
UNH icon
59
UnitedHealth
UNH
$376B
$709K 0.17%
3,217
+128
+4% +$27.1K
DD icon
60
DuPont de Nemours
DD
$18.5B
$704K 0.17%
3,904
+32
+0.8% +$5.76K
MA icon
61
Mastercard
MA
$502B
$686K 0.16%
4,533
-680
-13% -$101K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.16%
8,716
+200
+2% +$15.1K
WFC icon
63
Wells Fargo
WFC
$261B
$667K 0.16%
11,004
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$663K 0.16%
3,784
+60
+2% +$10.3K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$663K 0.16%
6,242
+4,051
+185% +$418K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$638K 0.15%
11,826
+85
+0.7% +$4.55K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$631K 0.15%
12,646
+171
+1% +$8.43K
RTX icon
68
RTX Corp
RTX
$290B
$627K 0.15%
7,813
– –
INTC icon
69
Intel
INTC
$455B
$626K 0.15%
13,571
+3,763
+38% +$164K
CSCO icon
70
Cisco
CSCO
$457B
$611K 0.14%
15,970
+533
+3% +$19K
HD icon
71
Home Depot
HD
$331B
$605K 0.14%
3,193
+279
+10% +$48.2K
ACN icon
72
Accenture
ACN
$102B
$601K 0.14%
3,928
– –
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$601K 0.14%
507
– –
BKNG icon
74
Booking.com
BKNG
$149B
$599K 0.14%
8,625
+525
+6% +$38K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.53B
$582K 0.14%
17,200
– –
1 2
3
4 5

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AG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.