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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
+3.57%
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
$291M
AUM Growth
+$15.1M
Cap. Flow
+$5.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
3
CBFV icon
CB Financial Services
CBFV
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$362K 0.12%
7,902
+2,090
+36% +$96.2K
KO icon
77
Coca-Cola
KO
$377B
$361K 0.12%
8,722
+339
+4% +$14.1K
C icon
78
Citigroup
C
$222B
$358K 0.12%
6,025
– –
BKNG icon
79
Booking.com
BKNG
$149B
$357K 0.12%
6,100
– –
IBM icon
80
IBM
IBM
$211B
$346K 0.12%
2,185
-17
-0.8% -$2.59K
ACN icon
81
Accenture
ACN
$102B
$345K 0.12%
2,953
+444
+18% +$52.7K
SLB icon
82
SLB Ltd
SLB
$73.6B
$345K 0.12%
4,120
+371
+10% +$30.4K
ABBV icon
83
AbbVie
ABBV
$443B
$333K 0.11%
5,331
+81
+2% +$4.94K
MET icon
84
MetLife
MET
$61.9B
$332K 0.11%
6,931
– –
CSCO icon
85
Cisco
CSCO
$457B
$321K 0.11%
10,655
+32
+0.3% +$976
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$320K 0.11%
874
+18
+2% +$6.84K
TFC icon
87
Truist Financial
TFC
$63.3B
$319K 0.11%
6,800
-10,440
-61% -$444K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$314K 0.11%
7,242
+2
+0% +$85
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.88B
$310K 0.11%
4,197
– –
ROK icon
90
Rockwell Automation
ROK
$53.4B
$303K 0.1%
2,257
– –
ORCL icon
91
Oracle
ORCL
$374B
$302K 0.1%
7,870
+635
+9% +$24.8K
SCHW
92
Charles Schwab
SCHW
$183B
$297K 0.1%
7,540
– –
DD icon
93
DuPont de Nemours
DD
$18.5B
$289K 0.1%
1,998
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$286K 0.1%
2,786
– –
TGT icon
95
Target
TGT
$65.6B
$286K 0.1%
3,965
-89
-2% -$6.44K
UNM icon
96
Unum
UNM
$13.6B
$286K 0.1%
6,517
– –
WDAY icon
97
Workday
WDAY
$39.6B
$274K 0.09%
4,156
-9,377
-69% -$756K
ABT icon
98
Abbott
ABT
$183B
$273K 0.09%
7,120
+852
+14% +$33.8K
MMM icon
99
3M
MMM
$90.9B
$271K 0.09%
1,818
-31
-2% -$4.47K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$271K 0.09%
3,588
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Waldron Private Wealth held 168 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth's Q4 2016 filing shows 15 new, 42 increased, 45 reduced and 24 closed positions. Its largest new stake was CB Financial Services: 72,486 shares worth $1.87M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q4 2016 buy was CB Financial Services: 72,486 shares worth $1.87M.
  • Waldron Private Wealth added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.42M increase.
  • Waldron Private Wealth's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Waldron Private Wealth fully exited Manhattan Associates in Q4 2016, selling an estimated $602K.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $291M portfolio in Q4 2016.
  • Waldron Private Wealth opened 15 new positions and closed 24 in Q4 2016.
  • Waldron Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.