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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
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$369K 0.14%
9,205
+240
+3% +$9.77K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$357K 0.13%
10,956
– –
CELG
78
DELISTED
Celgene Corp
CELG
$356K 0.13%
3,563
-1,050
-23% -$108K
ACN icon
79
Accenture
ACN
$102B
$353K 0.13%
3,066
-1,467
-32% -$151K
USB icon
80
US Bancorp
USB
$98.2B
$340K 0.13%
8,380
+1,251
+18% +$49.9K
BKNG icon
81
Booking.com
BKNG
$149B
$338K 0.13%
6,575
-750
-10% -$35.9K
KHC icon
82
Kraft Heinz
KHC
$30.7B
$337K 0.13%
4,292
-124
-3% -$9.28K
INTC icon
83
Intel
INTC
$455B
$333K 0.13%
10,354
-1,573
-13% -$48.3K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$333K 0.13%
1,686
– –
ABBV icon
85
AbbVie
ABBV
$443B
$327K 0.12%
5,726
+103
+2% +$5.74K
CAT icon
86
Caterpillar
CAT
$375B
$326K 0.12%
4,271
-1,082
-20% -$72.6K
TGT icon
87
Target
TGT
$65.6B
$326K 0.12%
3,971
-1,445
-27% -$109K
CSCO icon
88
Cisco
CSCO
$457B
$316K 0.12%
11,110
-2,302
-17% -$59.2K
RTX icon
89
RTX Corp
RTX
$290B
$305K 0.12%
4,853
+645
+15% +$37.4K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$304K 0.11%
846
+11
+1% +$4.53K
ABT icon
91
Abbott
ABT
$183B
$297K 0.11%
7,117
+1,577
+28% +$62.5K
ORCL icon
92
Oracle
ORCL
$374B
$297K 0.11%
7,267
-649
-8% -$24K
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
$296K 0.11%
2,593
– –
RWL icon
94
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$291K 0.11%
7,240
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.11%
+4,435
New +$290K
PZZA icon
96
Papa John's
PZZA
$984M
$289K 0.11%
4,132
– –
FWONA icon
97
Liberty Media Series A
FWONA
$22.5B
$288K 0.11%
11,101
+44
+0.4% +$1.07K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$288K 0.11%
11,980
– –
BND icon
99
Vanguard Total Bond Market
BND
$157B
$287K 0.11%
+3,472
New +$284K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$283K 0.11%
8,271
-20,139
-71% -$624K
2 3
4
5 6

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AG
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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 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.