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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$359K 0.13%
6,100
-175
-3% -$9.76K
KO icon
77
Coca-Cola
KO
$377B
$354K 0.13%
8,383
+182
+2% +$7.98K
USB icon
78
US Bancorp
USB
$98.2B
$351K 0.13%
8,189
– –
RTX icon
79
RTX Corp
RTX
$290B
$349K 0.13%
5,469
+1
+0% +$66
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.5B
$344K 0.12%
856
+18
+2% +$7.22K
CSCO icon
81
Cisco
CSCO
$457B
$336K 0.12%
10,623
-735
-6% -$22.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$334K 0.12%
8,941
– –
IBM icon
83
IBM
IBM
$211B
$334K 0.12%
2,202
– –
ABBV icon
84
AbbVie
ABBV
$443B
$331K 0.12%
5,250
+115
+2% +$7.45K
VLO icon
85
Valero Energy
VLO
$90.1B
$307K 0.11%
5,805
+1
+0% +$53
ACN icon
86
Accenture
ACN
$102B
$306K 0.11%
2,509
-357
-12% -$40.7K
ADBE icon
87
Adobe
ADBE
$99.5B
$302K 0.11%
2,786
-60
-2% -$6.02K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$302K 0.11%
7,240
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.88B
$300K 0.11%
4,197
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$300K 0.11%
3,744
+100
+3% +$8K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$296K 0.11%
8,884
+128
+1% +$4.39K
SLB icon
92
SLB Ltd
SLB
$73.6B
$294K 0.11%
3,749
-1,097
-23% -$87.1K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.11%
10,225
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.11%
4,435
– –
MNST icon
95
Monster Beverage
MNST
$94.3B
$289K 0.1%
11,838
-198
-2% -$5.14K
PZZA icon
96
Papa John's
PZZA
$984M
$289K 0.1%
4,132
– –
C icon
97
Citigroup
C
$222B
$284K 0.1%
6,025
-2,175
-27% -$98.9K
ORCL icon
98
Oracle
ORCL
$374B
$284K 0.1%
7,235
-3,700
-34% -$151K
LNG icon
99
Cheniere Energy
LNG
$55.2B
$279K 0.1%
6,400
– –
TGT icon
100
Target
TGT
$65.6B
$278K 0.1%
4,054
+188
+5% +$13.5K
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 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.