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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
-0.93%
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
$210M
AUM Growth
-$6.01M
Cap. Flow
+$3.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$374K
3
CMI icon
Cummins
CMI
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.4B
$265K 0.13%
8,306
– –
CERN
77
DELISTED
Cerner Corp
CERN
$261K 0.12%
4,390
-566
-11% -$31.8K
TIF
78
DELISTED
Tiffany & Co.
TIF
$260K 0.12%
2,700
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.12%
3,040
– –
SWKS icon
80
Skyworks Solutions
SWKS
$9.37B
$254K 0.12%
+4,387
New +$234K
FTI icon
81
TechnipFMC
FTI
$28.1B
$253K 0.12%
6,274
-1,204
-16% -$53.2K
MET icon
82
MetLife
MET
$61.9B
$251K 0.12%
5,254
-83
-2% -$4.03K
BFH icon
83
Bread Financial
BFH
$4.37B
$247K 0.12%
1,250
-205
-14% -$43.1K
PSX icon
84
Phillips 66
PSX
$84.9B
$247K 0.12%
3,047
+183
+6% +$15.2K
TSCO icon
85
Tractor Supply
TSCO
$16.1B
$244K 0.12%
19,890
+220
+1% +$2.75K
UNM icon
86
Unum
UNM
$13.6B
$238K 0.11%
6,945
-229
-3% -$8.05K
TLM
87
DELISTED
TALISMAN ENERGY INC
TLM
$236K 0.11%
27,317
+1,311
+5% +$13.2K
ABT icon
88
Abbott
ABT
$183B
$235K 0.11%
5,658
-17
-0.3% -$719
AON icon
89
Aon
AON
$76.5B
$234K 0.11%
2,671
-209
-7% -$18.3K
K
90
DELISTED
Kellanova
K
$233K 0.11%
4,042
– –
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$231K 0.11%
2,508
-305
-11% -$29.3K
RTX icon
92
RTX Corp
RTX
$290B
$228K 0.11%
3,432
-75
-2% -$5.14K
UNP icon
93
Union Pacific
UNP
$174B
$227K 0.11%
2,099
-341
-14% -$35.3K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$226K 0.11%
6,080
-2,063
-25% -$74.7K
PII icon
95
Polaris
PII
$3.82B
$226K 0.11%
1,510
-31
-2% -$4.48K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$223K 0.11%
12,219
-758
-6% -$14.7K
HSIC icon
97
Henry Schein
HSIC
$9.77B
$222K 0.11%
4,868
– –
CSCO icon
98
Cisco
CSCO
$457B
$218K 0.1%
8,677
-568
-6% -$14.3K
MO icon
99
Altria Group
MO
$114B
$218K 0.1%
4,754
-85
-2% -$3.64K
ABBV icon
100
AbbVie
ABBV
$443B
$216K 0.1%
3,753
+70
+2% +$3.89K
2 3
4
5 6

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Waldron Private Wealth held 133 positions worth $210M, down 2.8% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q3 2014 filing shows 11 new, 24 increased, 59 reduced and 14 closed positions. Its largest new stake was Skyworks Solutions: 4,387 shares worth $254K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $377K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2014 buy was Skyworks Solutions: 4,387 shares worth $254K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Waldron Private Wealth's biggest Q3 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $374K.
  • Waldron Private Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $377K.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $210M portfolio in Q3 2014.
  • Waldron Private Wealth opened 11 new positions and closed 14 in Q3 2014.
  • Waldron Private Wealth's portfolio value fell 2.8% quarter-over-quarter to $210M.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.