We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$711K 0.18%
10,360
+1,752
+20% +$123K
NEE icon
77
NextEra Energy
NEE
$181B
$707K 0.18%
22,040
+348
+2% +$10.9K
RTX icon
78
RTX Corp
RTX
$290B
$703K 0.18%
9,963
+3,814
+62% +$268K
ADBE icon
79
Adobe
ADBE
$99.5B
$689K 0.17%
5,487
+2,701
+97% +$317K
TFC icon
80
Truist Financial
TFC
$63.3B
$689K 0.17%
17,170
+10,370
+153% +$485K
ACN icon
81
Accenture
ACN
$102B
$684K 0.17%
5,709
+2,756
+93% +$329K
BX icon
82
Blackstone
BX
$102B
$661K 0.17%
+22,269
New +$670K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$661K 0.17%
4,455
+1,447
+48% +$221K
CELG
84
DELISTED
Celgene Corp
CELG
$640K 0.16%
5,207
+1,709
+49% +$205K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.15%
+8,457
New +$656K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.53B
$602K 0.15%
17,200
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$580K 0.15%
3,613
+1,615
+81% +$251K
BAC icon
88
Bank of America
BAC
$435B
$578K 0.15%
24,550
+12,978
+112% +$308K
HD icon
89
Home Depot
HD
$331B
$573K 0.14%
4,004
+2,041
+104% +$289K
SLB icon
90
SLB Ltd
SLB
$73.6B
$568K 0.14%
7,270
+3,150
+76% +$258K
WSBC icon
91
WesBanco
WSBC
$3.97B
$565K 0.14%
14,838
+1,220
+9% +$49.3K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$562K 0.14%
4,674
-485
-9% -$59.4K
VLO icon
93
Valero Energy
VLO
$90.1B
$560K 0.14%
8,455
+2,650
+46% +$177K
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
$559K 0.14%
+20,000
New +$590K
GEL icon
95
Genesis Energy
GEL
$1.87B
$554K 0.14%
+17,108
New +$593K
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
$549K 0.14%
+30,000
New +$552K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$544K 0.14%
12,475
– –
KO icon
98
Coca-Cola
KO
$377B
$536K 0.13%
12,666
+3,944
+45% +$165K
CWEN icon
99
Clearway Energy Class C
CWEN
$4.94B
$534K 0.13%
+30,207
New +$511K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$534K 0.13%
7,051
+3,405
+93% +$264K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

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

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.