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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
+3.84%
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
$358M
AUM Growth
+$42.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$490K
3
PPG icon
PPG Industries
PPG
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.81%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$492K 0.14%
3,655
-19
-0.5% -$2.44K
HD icon
77
Home Depot
HD
$331B
$476K 0.13%
2,914
– –
ORCL icon
78
Oracle
ORCL
$374B
$454K 0.13%
9,390
+1,520
+19% +$75.6K
KO icon
79
Coca-Cola
KO
$377B
$445K 0.12%
9,907
+1,200
+14% +$54.6K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$440K 0.12%
8,044
+142
+2% +$7.63K
AON icon
81
Aon
AON
$76.5B
$438K 0.12%
3,002
+455
+18% +$63.5K
C icon
82
Citigroup
C
$222B
$438K 0.12%
6,025
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$435K 0.12%
5,368
+2,670
+99% +$212K
WDAY icon
84
Workday
WDAY
$39.6B
$432K 0.12%
4,106
-50
-1% -$5.16K
BA icon
85
Boeing
BA
$171B
$425K 0.12%
1,673
+16
+1% +$3.73K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$401K 0.11%
7,856
-981
-11% -$49.7K
BLK icon
87
Blackrock
BLK
$169B
$385K 0.11%
862
+317
+58% +$135K
GE icon
88
GE Aerospace
GE
$374B
$382K 0.11%
3,301
-363
-10% -$43.9K
GILD icon
89
Gilead Sciences
GILD
$162B
$382K 0.11%
4,720
– –
NOW icon
90
ServiceNow
NOW
$115B
$380K 0.11%
16,205
+3,500
+28% +$77.8K
INTC icon
91
Intel
INTC
$455B
$373K 0.1%
9,808
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$371K 0.1%
+2,511
New +$357K
ABT icon
93
Abbott
ABT
$183B
$367K 0.1%
6,891
+50
+0.7% +$2.51K
CVS icon
94
CVS Health
CVS
$133B
$364K 0.1%
4,488
+825
+23% +$65.3K
SWKS icon
95
Skyworks Solutions
SWKS
$9.37B
$351K 0.1%
3,446
+370
+12% +$38.4K
TJX icon
96
TJX Companies
TJX
$174B
$351K 0.1%
9,528
+3,300
+53% +$118K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.88B
$347K 0.1%
3,650
– –
MDT icon
98
Medtronic
MDT
$109B
$345K 0.1%
+4,437
New +$368K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$342K 0.1%
1,808
– –
UNM icon
100
Unum
UNM
$13.6B
$333K 0.09%
6,517
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.

  • Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
  • Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
  • Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
  • Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
  • Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.

Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.