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
+1.88%
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
$206M
AUM Growth
-$13.7M
Cap. Flow
-$17M
Cap. Flow %
-8.26%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
29
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.13M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$508K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
4
CPB icon
Campbell Soup
CPB
+$334K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$283K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.08%
2 Healthcare 7.31%
3 Financials 6.19%
4 Technology 3.1%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.11%
3,553
-330
-8% -$20.7K
TIF
102
DELISTED
Tiffany & Co.
TIF
$233K 0.11%
2,700
– –
NOC icon
103
Northrop Grumman
NOC
$75.4B
$229K 0.11%
1,859
-255
-12% -$30.2K
SPLK
104
DELISTED
Splunk Inc
SPLK
$226K 0.11%
+3,164
New +$258K
PSX icon
105
Phillips 66
PSX
$107B
$225K 0.11%
2,916
-31
-1% -$2.36K
PZZA icon
106
Papa John's
PZZA
$667M
$215K 0.1%
+4,132
New +$204K
PII icon
107
Polaris
PII
$3.2B
$215K 0.1%
1,541
+31
+2% +$4.18K
TGT icon
108
Target
TGT
$72.1B
$213K 0.1%
+3,515
New +$208K
GLD icon
109
SPDR Gold Trust
GLD
$147B
$210K 0.1%
+1,700
New +$212K
MNST icon
110
Monster Beverage
MNST
$86.9B
$209K 0.1%
+36,072
New +$211K
LUMN icon
111
Lumen
LUMN
$7.11B
$202K 0.1%
+6,156
New +$188K
HRB icon
112
H&R Block
HRB
$5.55B
$201K 0.1%
+6,650
New +$200K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$185K 0.09%
+10,772
New +$184K
KOG
114
DELISTED
KODIAK OIL & GAS CORP
KOG
$134K 0.07%
11,000
– –
TGB
115
Trekor Metals
TGB
$3.04B
$23.6K 0.01%
12,000
– –
CSCO icon
116
Cisco
CSCO
$432B
– –
-9,256
Closed -$208K
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-3,650
Closed -$496K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-2,657
Closed -$247K
JBHT icon
119
JB Hunt Transport Services
JBHT
$22.6B
– –
-2,999
Closed -$232K
PDM
120
Piedmont Realty Trust
PDM
$1.17B
– –
-13,352
Closed -$221K
PPG icon
121
PPG Industries
PPG
$23.6B
– –
-2,522
Closed -$239K
QCOM icon
122
Qualcomm
QCOM
$202B
– –
-4,748
Closed -$353K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
– –
-4,369
Closed -$220K
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-38,513
Closed -$490K
1 2 3 4
5

Similar funds

JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Waldron Private Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Waldron Private Wealth held 124 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth withdrew a net $17M in Q1 2014, closing 9 positions and reducing 44 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $1.02M.

  • Waldron Private Wealth's largest Q1 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $484K increase.
  • Waldron Private Wealth's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.58M.
  • Waldron Private Wealth fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $496K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $206M portfolio in Q1 2014.
  • Waldron Private Wealth opened 15 new positions and closed 9 in Q1 2014.
  • Waldron Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Waldron Private Wealth's 13F filing for Q1 2014, filed 13 May 2014.