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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
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
$206M
AUM Growth
-$13.7M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
29
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$508K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 4 |
Campbell Soup
CPB
|
+$334K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.67M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.19% |
| 4 | Technology | 3.1% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$103B
| $272K | 0.13% |
5,203
| – | – |
|
77
TechnipFMC
FTI
$28.8B
| $271K | 0.13% |
6,962
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $270K | 0.13% |
4,304
+828
| +24% | +$52K |
|
79
PepsiCo
PEP
$183B
| $269K | 0.13% |
3,224
+27
| +0.8% | +$2.19K |
|
|
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
| $268K | 0.13% |
26,830
+1,559
| +6% | +$16.6K |
|
|
81
Norwegian Cruise Line
NCLH
$6.74B
| $268K | 0.13% |
+8,291
| New | +$283K |
|
82
Unum
UNM
$15.2B
| $263K | 0.13% |
7,456
-161
| -2% | -$5.5K |
|
83
ConocoPhillips
COP
$159B
| $263K | 0.13% |
3,734
| – | – |
|
84
Mohawk Industries
MHK
$8.78B
| $261K | 0.13% |
1,923
+401
| +26% | +$57.4K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $259K | 0.13% |
5,700
| – | – |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.13% |
3,031
+50
| +2% | +$4.26K |
|
87
GE Aerospace
GE
$329B
| $253K | 0.12% |
2,042
-233
| -10% | -$28.8K |
|
88
Occidental Petroleum
OXY
$59B
| $251K | 0.12% |
+2,755
| New | +$246K |
|
89
CME Group
CME
$97.6B
| $250K | 0.12% |
+3,380
| New | +$255K |
|
90
Chevron
CVX
$415B
| $249K | 0.12% |
2,095
-342
| -14% | -$39.8K |
|
91
Aon
AON
$63.2B
| $248K | 0.12% |
2,937
-122
| -4% | -$10.2K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $246K | 0.12% |
7,941
-143
| -2% | -$4.66K |
|
93
eBay
EBAY
$49.1B
| $243K | 0.12% |
10,431
-1,190
| -10% | -$27.6K |
|
94
Union Pacific
UNP
$167B
| $241K | 0.12% |
2,566
-368
| -13% | -$32.7K |
|
95
Chipotle Mexican Grill
CMG
$42.9B
| $239K | 0.12% |
21,000
| – | – |
|
96
Canadian Natural Resources
CNQ
$104B
| $238K | 0.12% |
12,831
-6,160
| -32% | -$104K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $238K | 0.12% |
+2,203
| New | +$216K |
|
98
Henry Schein
HSIC
$9.53B
| $236K | 0.11% |
5,036
| – | – |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $236K | 0.11% |
1,549
-550
| -26% | -$87.5K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $235K | 0.11% |
+1,144
| New | +$227K |
|
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Waldron Private Wealth's Q1 2014 Portfolio in Review
As of Q1 2014, Waldron Private Wealth held 124 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waldron Private Wealth withdrew a net $17M in Q1 2014, closing 9 positions and reducing 44 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $1.02M.
- Waldron Private Wealth's largest Q1 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $484K increase.
- Waldron Private Wealth's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.58M.
- Waldron Private Wealth fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $496K.
- Waldron Private Wealth's ten largest holdings make up 73% of its $206M portfolio in Q1 2014.
- Waldron Private Wealth opened 15 new positions and closed 9 in Q1 2014.
- Waldron Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $206M.
Based on Waldron Private Wealth's 13F filing for Q1 2014, filed 13 May 2014.