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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
+2.83%
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
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
Enterprise Products Partners
EPD
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Financials 4.93%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$373K 0.12%
14,822
– –
KHC icon
77
Kraft Heinz
KHC
$30.8B
$365K 0.12%
4,271
-247
-5% -$22.4K
MET icon
78
MetLife
MET
$60B
$349K 0.11%
7,138
-146
-2% -$6.77K
ACN icon
79
Accenture
ACN
$85.7B
$346K 0.11%
2,803
-2,906
-51% -$354K
AON icon
80
Aon
AON
$75.2B
$338K 0.11%
2,547
-1,279
-33% -$162K
GILD icon
81
Gilead Sciences
GILD
$162B
$334K 0.11%
4,720
-5,640
-54% -$375K
ABT icon
82
Abbott
ABT
$175B
$332K 0.11%
6,841
-3,201
-32% -$145K
INTC icon
83
Intel
INTC
$516B
$330K 0.1%
9,808
-4,434
-31% -$159K
BA icon
84
Boeing
BA
$164B
$327K 0.1%
1,657
-394
-19% -$73.3K
EQT icon
85
EQT Corp
EQT
$33.8B
$324K 0.1%
10,179
– –
MA icon
86
Mastercard
MA
$470B
$321K 0.1%
2,648
-4,671
-64% -$554K
DD icon
87
DuPont de Nemours
DD
$18.9B
$319K 0.1%
1,998
-1,615
-45% -$257K
LLY icon
88
Eli Lilly
LLY
$1.04T
$317K 0.1%
3,863
-1,085
-22% -$88.5K
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.36B
$316K 0.1%
3,650
-21
-0.6% -$1.84K
MMM icon
90
3M
MMM
$88.1B
$316K 0.1%
1,818
-384
-17% -$64.2K
SCHW
91
Charles Schwab
SCHW
$175B
$316K 0.1%
7,378
-1,961
-21% -$78.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$315K 0.1%
1,808
-2,647
-59% -$445K
CSCO icon
93
Cisco
CSCO
$442B
$314K 0.1%
10,050
-5,531
-35% -$180K
UNM icon
94
Unum
UNM
$14B
$303K 0.1%
6,517
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.5B
$295K 0.09%
3,076
– –
CVS icon
96
CVS Health
CVS
$138B
$294K 0.09%
3,663
-6,970
-66% -$550K
MNST icon
97
Monster Beverage
MNST
$93.6B
$294K 0.09%
11,838
-420
-3% -$10.1K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.2B
$280K 0.09%
4,158
+983
+31% +$65.7K
CERN
99
DELISTED
Cerner Corp
CERN
$271K 0.09%
4,091
-1,670
-29% -$107K
NOW icon
100
ServiceNow
NOW
$98.4B
$269K 0.09%
12,705
-12,680
-50% -$249K
2 3
4
5 6

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ZF
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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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Waldron Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.

  • Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
  • Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
  • Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
  • Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.