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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
+2.15%
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
$246M
AUM Growth
+$5.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$588K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$883K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
5
CPB icon
Campbell Soup
CPB
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$273K 0.11%
1,157
-203
-15% -$46.4K
VZ icon
77
Verizon
VZ
$195B
$273K 0.11%
5,614
+184
+3% +$8.88K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$272K 0.11%
2,344
– –
ABT icon
79
Abbott
ABT
$183B
$271K 0.11%
5,839
+155
+3% +$7.12K
PSX icon
80
Phillips 66
PSX
$84.9B
$268K 0.11%
3,412
+54
+2% +$3.96K
UNH icon
81
UnitedHealth
UNH
$376B
$266K 0.11%
2,252
+133
+6% +$14.8K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$265K 0.11%
1,647
– –
LINE
83
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$264K 0.11%
23,900
– –
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$262K 0.11%
7,180
-910
-11% -$33.6K
COP icon
85
ConocoPhillips
COP
$147B
$258K 0.1%
4,140
+134
+3% +$8.66K
PZZA icon
86
Papa John's
PZZA
$984M
$255K 0.1%
4,132
– –
MO icon
87
Altria Group
MO
$114B
$254K 0.1%
5,078
+278
+6% +$14.8K
UNM icon
88
Unum
UNM
$13.6B
$254K 0.1%
7,528
+653
+9% +$21.7K
K
89
DELISTED
Kellanova
K
$253K 0.1%
4,078
– –
AAP icon
90
Advance Auto Parts
AAP
$3.35B
$250K 0.1%
1,671
-244
-13% -$37.6K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$250K 0.1%
3,012
– –
HSIC icon
92
Henry Schein
HSIC
$9.77B
$249K 0.1%
4,539
– –
RTX icon
93
RTX Corp
RTX
$290B
$248K 0.1%
3,364
-41
-1% -$3.06K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.8B
$247K 0.1%
3,957
-1,191
-23% -$69.2K
COL
95
DELISTED
Rockwell Collins
COL
$247K 0.1%
2,554
+93
+4% +$8.32K
TSCO icon
96
Tractor Supply
TSCO
$16.1B
$245K 0.1%
14,380
-3,335
-19% -$55.7K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.1%
1,411
-249
-15% -$45.1K
MET icon
98
MetLife
MET
$61.9B
$243K 0.1%
5,387
-23
-0.4% -$1.03K
LUV icon
99
Southwest Airlines
LUV
$22B
$242K 0.1%
+5,459
New +$239K
CSCO icon
100
Cisco
CSCO
$457B
$241K 0.1%
8,758
-144
-2% -$4.05K
2 3
4
5 6

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SCM
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PFM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Waldron Private Wealth held 140 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q1 2015 filing shows 13 new, 39 increased, 49 reduced and 9 closed positions. Its largest new stake was Xenia Hotels & Resorts: 73,721 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q1 2015 buy was Xenia Hotels & Resorts: 73,721 shares worth $1.68M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832K.
  • Waldron Private Wealth fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $3.3M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $246M portfolio in Q1 2015.
  • Waldron Private Wealth opened 13 new positions and closed 9 in Q1 2015.
  • Waldron Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.