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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
+4.7%
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
$241M
AUM Growth
+$30.1M
Cap. Flow
+$53.7M
Cap. Flow %
22.31%
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$329K
2
APA icon
APA Corp
APA
+$322K
3
HAL icon
Halliburton
HAL
+$304K
4
ECL icon
Ecolab
ECL
+$297K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 5.83%
3 Technology 3.81%
4 Consumer Discretionary 2.27%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
101
Unum
UNM
$13.6B
$240K 0.1%
6,875
-70
-1% -$2.36K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$240K 0.1%
3,186
+393
+14% +$28.7K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$238K 0.1%
5,700
– –
MO icon
104
Altria Group
MO
$114B
$236K 0.1%
4,800
+46
+1% +$2.24K
AON icon
105
Aon
AON
$76.5B
$235K 0.1%
2,478
-193
-7% -$17.3K
CA
106
DELISTED
CA, Inc.
CA
$232K 0.1%
7,619
+15
+0.2% +$438
PZZA icon
107
Papa John's
PZZA
$984M
$231K 0.1%
+4,132
New +$202K
PII icon
108
Polaris
PII
$3.82B
$228K 0.09%
1,510
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$225K 0.09%
+1,946
New +$202K
HRB icon
110
H&R Block
HRB
$5.58B
$224K 0.09%
6,650
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220K 0.09%
2,074
+10
+0.5% +$1.03K
MMM icon
112
3M
MMM
$90.9B
$219K 0.09%
+1,593
New +$204K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$216K 0.09%
+4,670
New +$215K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.09%
+2,816
New +$188K
UNH icon
115
UnitedHealth
UNH
$376B
$214K 0.09%
+2,119
New +$201K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.09%
+2,489
New +$194K
LLY icon
117
Eli Lilly
LLY
$1.02T
$209K 0.09%
+3,032
New +$205K
COL
118
DELISTED
Rockwell Collins
COL
$208K 0.09%
+2,461
New +$202K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.09%
+505
New +$199K
CPRI icon
120
Capri Holdings
CPRI
$1.83B
$200K 0.08%
2,665
-1,068
-29% -$79.6K
TLM
121
DELISTED
TALISMAN ENERGY INC
TLM
$123K 0.05%
15,711
-11,606
-42% -$72.9K
TGB
122
Trekor Metals
TGB
$2.48B
$12K 0.01%
12,000
– –
APA icon
123
APA Corp
APA
$13.2B
– –
-3,440
Closed -$322K
ECL icon
124
Ecolab
ECL
$78.1B
– –
-2,587
Closed -$297K
FTI icon
125
TechnipFMC
FTI
$28.1B
– –
-6,274
Closed -$253K
2 3 4
5
6

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AG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waldron Private Wealth held 139 positions worth $241M, up 14% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $53.7M of net new capital in Q4 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was RPM International: 18,572 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $132K trimmed.

  • Waldron Private Wealth's largest Q4 2014 buy was RPM International: 18,572 shares worth $942K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q4 2014, an estimated $31.8M increase.
  • Waldron Private Wealth's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $132K.
  • Waldron Private Wealth fully exited Monsanto Co in Q4 2014, selling an estimated $329K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $241M portfolio in Q4 2014.
  • Waldron Private Wealth opened 20 new positions and closed 12 in Q4 2014.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.