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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
-0.93%
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
$210M
AUM Growth
-$6.01M
Cap. Flow
+$3.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$374K
3
CMI icon
Cummins
CMI
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$216K 0.1%
+2,211
New +$216K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$215K 0.1%
+1,639
New +$207K
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.1%
2,793
-129
-4% -$10.6K
TWX
104
DELISTED
Time Warner Inc
TWX
$212K 0.1%
2,832
-1,570
-36% -$122K
CA
105
DELISTED
CA, Inc.
CA
$212K 0.1%
7,604
-84
-1% -$2.4K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$210K 0.1%
1,269
-232
-15% -$38.1K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$208K 0.1%
2,064
– –
HRB icon
108
H&R Block
HRB
$5.58B
$206K 0.1%
6,650
– –
INTC icon
109
Intel
INTC
$455B
$204K 0.1%
+5,881
New +$199K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.51B
$200K 0.1%
5,579
-2,430
-30% -$82.5K
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
$149K 0.07%
11,000
– –
AVP
112
DELISTED
Avon Products, Inc.
AVP
$132K 0.06%
+10,510
New +$144K
TGB
113
Trekor Metals
TGB
$2.48B
$20K 0.01%
12,000
– –
AIG icon
114
American International
AIG
$41.7B
– –
-6,323
Closed -$345K
CMI icon
115
Cummins
CMI
$87.5B
– –
-2,406
Closed -$371K
CNQ icon
116
Canadian Natural Resources
CNQ
$99.4B
– –
-9,735
Closed -$216K
GLD icon
117
SPDR Gold Trust
GLD
$131B
– –
-1,700
Closed -$218K
KO icon
118
Coca-Cola
KO
$377B
– –
-5,006
Closed -$212K
MHK icon
119
Mohawk Industries
MHK
$7.5B
– –
-1,854
Closed -$256K
MMM icon
120
3M
MMM
$90.9B
– –
-1,757
Closed -$210K
PPG icon
121
PPG Industries
PPG
$24.6B
– –
-1,930
Closed -$203K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,199
Closed -$237K
SPLK
123
DELISTED
Splunk Inc
SPLK
– –
-4,168
Closed -$231K
VMW
124
DELISTED
VMware, Inc
VMW
– –
-2,534
Closed -$245K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,720
Closed -$377K
2 3 4
5
6

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Waldron Private Wealth held 133 positions worth $210M, down 2.8% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q3 2014 filing shows 11 new, 24 increased, 59 reduced and 14 closed positions. Its largest new stake was Skyworks Solutions: 4,387 shares worth $254K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $377K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2014 buy was Skyworks Solutions: 4,387 shares worth $254K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Waldron Private Wealth's biggest Q3 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $374K.
  • Waldron Private Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $377K.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $210M portfolio in Q3 2014.
  • Waldron Private Wealth opened 11 new positions and closed 14 in Q3 2014.
  • Waldron Private Wealth's portfolio value fell 2.8% quarter-over-quarter to $210M.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.