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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
+4.99%
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
$216M
AUM Growth
+$11M
(+5.3%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$839K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$483K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$289K |
| 5 |
RTX Corp
RTX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$107M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.92M |
| 3 |
Stryker
SYK
|
+$972K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 5 |
Campbell Soup
CPB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.11% |
3,199
-354
| -10% | -$24.7K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.11% |
1,501
-48
| -3% | -$7.58K |
|
103
Abbott
ABT
$183B
| $232K | 0.11% |
+5,675
| New | +$223K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $231K | 0.11% |
4,168
+1,004
| +32% | +$52.7K |
|
105
Cisco
CSCO
$457B
| $230K | 0.11% |
+9,245
| New | +$220K |
|
106
Phillips 66
PSX
$84.9B
| $230K | 0.11% |
2,864
-52
| -2% | -$4.28K |
|
107
Henry Schein
HSIC
$9.77B
| $227K | 0.1% |
4,868
-168
| -3% | -$7.68K |
|
108
H&R Block
HRB
$5.58B
| $223K | 0.1% |
6,650
| – | – |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $221K | 0.1% |
7,688
-253
| -3% | -$7.49K |
|
110
SPDR Gold Trust
GLD
$131B
| $218K | 0.1% |
1,700
| – | – |
|
111
Canadian Natural Resources
CNQ
$99.4B
| $216K | 0.1% |
9,735
-3,096
| -24% | -$61.9K |
|
112
Coca-Cola
KO
$377B
| $212K | 0.1% |
+5,006
| New | +$203K |
|
113
3M
MMM
$90.9B
| $210K | 0.1% |
+1,757
| New | +$206K |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $210K | 0.1% |
+2,064
| New | +$203K |
|
115
AbbVie
ABBV
$443B
| $208K | 0.1% |
+3,683
| New | +$193K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.1% |
+2,999
| New | +$211K |
|
117
Altria Group
MO
$114B
| $203K | 0.09% |
+4,839
| New | +$195K |
|
118
PPG Industries
PPG
$24.6B
| $203K | 0.09% |
+1,930
| New | +$191K |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $203K | 0.09% |
4,602
-1,978
| -30% | -$83.7K |
|
120
Polaris
PII
$3.82B
| $201K | 0.09% |
1,541
| – | – |
|
|
KOG
121
DELISTED
KODIAK OIL & GAS CORP
KOG
| $160K | 0.07% |
11,000
| – | – |
|
|
TGB
122
Trekor Metals
TGB
$2.48B
| $30K | 0.01% |
12,000
| – | – |
|
123
CME Group
CME
$96.3B
| – | – |
-3,380
| Closed | -$250K |
|
124
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-21,000
| Closed | -$239K |
|
125
Lumen
LUMN
$6.57B
| – | – |
-6,156
| Closed | -$202K |
|
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Waldron Private Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Waldron Private Wealth held 128 positions worth $216M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth withdrew a net $106M in Q2 2014, closing 6 positions and reducing 49 holdings. Its most notable exit was Sanofi, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Waldron Private Wealth opened a new position in PRECISION CASTPARTS CORP worth $285K.
- Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $2.11M increase.
- Waldron Private Wealth's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $107M.
- Waldron Private Wealth fully exited Sanofi in Q2 2014, selling an estimated $272K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $216M portfolio in Q2 2014.
- Waldron Private Wealth opened 13 new positions and closed 6 in Q2 2014.
- Waldron Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $216M.
Based on Waldron Private Wealth's 13F filing for Q2 2014, filed 13 Aug 2014.