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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
+3.06%
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
$272M
AUM Growth
+$7.14M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$802K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.54M
2
WDAY icon
Workday
WDAY
+$1.02M
3
VZ icon
Verizon
VZ
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$371K 0.14%
8,201
-382
-4% -$17.3K
AON icon
77
Aon
AON
$76.5B
$367K 0.13%
3,362
+1,149
+52% +$122K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$356K 0.13%
+3,382
New +$351K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K 0.13%
14,871
+15
+0.1% +$396
RTX icon
80
RTX Corp
RTX
$290B
$352K 0.13%
5,468
+615
+13% +$39.4K
C icon
81
Citigroup
C
$222B
$347K 0.13%
8,200
+1,614
+25% +$71.4K
CELG
82
DELISTED
Celgene Corp
CELG
$347K 0.13%
3,527
-36
-1% -$3.72K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$341K 0.13%
+5,320
New +$334K
CAT icon
84
Caterpillar
CAT
$375B
$339K 0.12%
4,472
+201
+5% +$15.1K
INTC icon
85
Intel
INTC
$455B
$338K 0.12%
10,385
+31
+0.3% +$971
USB icon
86
US Bancorp
USB
$98.2B
$330K 0.12%
8,189
-191
-2% -$7.95K
HD icon
87
Home Depot
HD
$331B
$328K 0.12%
2,577
+595
+30% +$78.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$326K 0.12%
4,433
+207
+5% +$14.6K
CSCO icon
89
Cisco
CSCO
$457B
$325K 0.12%
11,358
+248
+2% +$6.96K
ACN icon
90
Accenture
ACN
$102B
$324K 0.12%
2,866
-200
-7% -$23.2K
MNST icon
91
Monster Beverage
MNST
$94.3B
$322K 0.12%
12,036
-246
-2% -$5.93K
IBM icon
92
IBM
IBM
$211B
$319K 0.12%
+2,202
New +$315K
ABBV icon
93
AbbVie
ABBV
$443B
$317K 0.12%
5,135
-591
-10% -$36K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$315K 0.12%
+1,500
New +$313K
BKNG icon
95
Booking.com
BKNG
$149B
$313K 0.12%
6,275
-300
-5% -$15.6K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.11%
4,091
+141
+4% +$10.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$307K 0.11%
8,941
+670
+8% +$22.5K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$304K 0.11%
11,980
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.11%
4,435
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
$298K 0.11%
2,368
+339
+17% +$44.6K
2 3
4
5 6

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
  • Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
  • Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
  • Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
  • Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.