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
+4.99%
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
$216M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$839K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$483K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$289K |
| 5 |
RTX Corp
RTX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$107M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.92M |
| 3 |
Stryker
SYK
|
+$972K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 5 |
Campbell Soup
CPB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$38.9B
| $292K | 0.13% |
8,143
-1,220
| -13% | -$42.9K |
|
77
Manhattan Associates
MANH
$11.2B
| $285K | 0.13% |
8,272
| – | – |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $285K | 0.13% |
+1,129
| New | +$289K |
|
79
Monster Beverage
MNST
$94.3B
| $284K | 0.13% |
23,994
+5,958
| +33% | +$67.9K |
|
80
Occidental Petroleum
OXY
$56.8B
| $277K | 0.13% |
2,813
+58
| +2% | +$5.45K |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| $276K | 0.13% |
26,006
-824
| -3% | -$8.6K |
|
82
Halliburton
HAL
$26.9B
| $273K | 0.13% |
+3,848
| New | +$247K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $271K | 0.13% |
2,700
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $269K | 0.12% |
5,700
| – | – |
|
85
MetLife
MET
$61.9B
| $264K | 0.12% |
5,337
-2,073
| -28% | -$97K |
|
86
Aon
AON
$76.5B
| $259K | 0.12% |
2,880
-57
| -2% | -$4.93K |
|
87
eBay
EBAY
$50.6B
| $257K | 0.12% |
12,213
+1,782
| +17% | +$38.8K |
|
88
Mohawk Industries
MHK
$7.5B
| $256K | 0.12% |
1,854
-69
| -4% | -$9.33K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $256K | 0.12% |
4,956
-86
| -2% | -$4.52K |
|
|
90
RTX Corp
RTX
$290B
| $255K | 0.12% |
+3,507
| New | +$258K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.12% |
3,040
-4,597
| -60% | -$360K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $255K | 0.12% |
1,144
| – | – |
|
93
Norwegian Cruise Line
NCLH
$8.51B
| $254K | 0.12% |
8,009
-282
| -3% | -$9.11K |
|
|
IPG
94
DELISTED
Interpublic Group of Companies
IPG
| $253K | 0.12% |
12,977
+2,205
| +20% | +$40K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.12% |
2,922
-109
| -4% | -$9.26K |
|
|
K
96
DELISTED
Kellanova
K
| $249K | 0.12% |
+4,042
| New | +$253K |
|
97
Unum
UNM
$13.6B
| $249K | 0.12% |
7,174
-282
| -4% | -$9.63K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $245K | 0.11% |
2,534
+331
| +15% | +$32.2K |
|
99
Union Pacific
UNP
$174B
| $243K | 0.11% |
2,440
-126
| -5% | -$12.2K |
|
100
Tractor Supply
TSCO
$16.1B
| $238K | 0.11% |
19,670
-500
| -2% | -$6.55K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Waldron Private Wealth held 128 positions worth $216M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth withdrew a net $106M in Q2 2014, closing 6 positions and reducing 49 holdings. Its most notable exit was Sanofi, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Waldron Private Wealth opened a new position in PRECISION CASTPARTS CORP worth $285K.
- Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $2.11M increase.
- Waldron Private Wealth's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $107M.
- Waldron Private Wealth fully exited Sanofi in Q2 2014, selling an estimated $272K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $216M portfolio in Q2 2014.
- Waldron Private Wealth opened 13 new positions and closed 6 in Q2 2014.
- Waldron Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $216M.
Based on Waldron Private Wealth's 13F filing for Q2 2014, filed 13 Aug 2014.