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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
+8.67%
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
$219M
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
657.96%
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.1%
+3,883
New +$226K
PDM
102
Piedmont Realty Trust
PDM
$1.21B
$221K 0.1%
+13,352
New +$231K
PII icon
103
Polaris
PII
$3.82B
$220K 0.1%
+1,510
New +$202K
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$220K 0.1%
+4,369
New +$208K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.1%
+5,700
New +$197K
CSCO icon
106
Cisco
CSCO
$457B
$208K 0.09%
+9,256
New +$205K
ADBE icon
107
Adobe
ADBE
$99.5B
$207K 0.09%
+3,453
New +$191K
KOG
108
DELISTED
KODIAK OIL & GAS CORP
KOG
$123K 0.06%
+11,000
New +$132K
TGB
109
Trekor Metals
TGB
$2.48B
$25K 0.01%
+12,000
New +$25K
1 2 3 4
5

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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
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
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NRCM
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BAM
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Waldron Private Wealth's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Waldron Private Wealth, which disclosed 109 positions worth $219M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 7,111 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q4 2013 buy was Berkshire Hathaway Class A: 7,111 shares worth $2.62M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $219M portfolio in Q4 2013.
  • Waldron Private Wealth disclosed 109 positions in Q4 2013, its first 13F filing on record.

Based on Waldron Private Wealth's 13F filing for Q4 2013, filed 4 Feb 2014.