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
+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
+$16M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
30
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.13M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$508K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 5 |
Campbell Soup
CPB
|
+$334K |
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 | Healthcare | 7.17% |
| 2 | Financials | 6.19% |
| 3 | Technology | 3.1% |
| 4 | Energy | 2.8% |
| 5 | Consumer Discretionary | 2.49% |
| 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
$28.1B
| $271K | 0.13% |
6,962
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $270K | 0.13% |
4,304
+828
| +24% | +$52K |
|
79
PepsiCo
PEP
$190B
| $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
$8.51B
| $268K | 0.13% |
+8,291
| New | +$283K |
|
82
Unum
UNM
$13.6B
| $263K | 0.13% |
7,456
-161
| -2% | -$5.5K |
|
83
ConocoPhillips
COP
$147B
| $263K | 0.13% |
3,734
| – | – |
|
84
Mohawk Industries
MHK
$7.5B
| $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
$374B
| $253K | 0.12% |
2,042
-233
| -10% | -$28.8K |
|
88
Occidental Petroleum
OXY
$56.8B
| $251K | 0.12% |
+2,755
| New | +$246K |
|
89
CME Group
CME
$96.3B
| $250K | 0.12% |
+3,380
| New | +$255K |
|
90
Chevron
CVX
$392B
| $249K | 0.12% |
2,095
-342
| -14% | -$39.8K |
|
91
Aon
AON
$76.5B
| $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
$50.6B
| $243K | 0.12% |
10,431
-1,190
| -10% | -$27.6K |
|
94
Union Pacific
UNP
$174B
| $241K | 0.12% |
2,566
-368
| -13% | -$32.7K |
|
95
Chipotle Mexican Grill
CMG
$47.2B
| $239K | 0.12% |
21,000
| – | – |
|
96
Canadian Natural Resources
CNQ
$99.4B
| $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
$9.77B
| $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 |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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 deployed $16M of net new capital in Q1 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.58M trimmed.
- 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 Berkshire Hathaway Class A in Q1 2014, an estimated $33M 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.