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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
+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
+$16M
Cap. Flow %
7.8%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.13M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
CPB icon
Campbell Soup
CPB
+$334K

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 Healthcare 7.17%
2 Financials 6.19%
3 Technology 3.1%
4 Energy 2.8%
5 Consumer Discretionary 2.49%
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
$77.1B
$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
$84.9B
$225K 0.11%
2,916
-31
-1% -$2.36K
PZZA icon
106
Papa John's
PZZA
$984M
$215K 0.1%
+4,132
New +$204K
PII icon
107
Polaris
PII
$3.82B
$215K 0.1%
1,541
+31
+2% +$4.18K
TGT icon
108
Target
TGT
$65.6B
$213K 0.1%
+3,515
New +$208K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$210K 0.1%
+1,700
New +$212K
MNST icon
110
Monster Beverage
MNST
$94.3B
$209K 0.1%
+18,036
New +$211K
LUMN icon
111
Lumen
LUMN
$6.57B
$202K 0.1%
+6,156
New +$188K
HRB icon
112
H&R Block
HRB
$5.58B
$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
$2.48B
$23.6K 0.01%
12,000
– –
CSCO icon
116
Cisco
CSCO
$457B
– –
-9,256
Closed -$208K
FXE icon
117
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-3,650
Closed -$496K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,657
Closed -$247K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,999
Closed -$232K
PDM
120
Piedmont Realty Trust
PDM
$1.21B
– –
-13,352
Closed -$221K
PPG icon
121
PPG Industries
PPG
$24.6B
– –
-2,522
Closed -$239K
QCOM icon
122
Qualcomm
QCOM
$155B
– –
-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

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 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 deployed $16M of net new capital in Q1 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.58M trimmed.

  • 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 Berkshire Hathaway Class A in Q1 2014, an estimated $33M 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.