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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
+2.15%
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
$246M
AUM Growth
+$5.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$588K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$883K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
5
CPB icon
Campbell Soup
CPB
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$241K 0.1%
7,699
+518
+7% +$17.5K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.1%
2,816
– –
TIF
103
DELISTED
Tiffany & Co.
TIF
$238K 0.1%
2,700
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$236K 0.1%
5,700
– –
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.1%
3,431
+245
+8% +$16.9K
P
106
DELISTED
Pandora Media Inc
P
$234K 0.1%
14,405
-2,900
-17% -$46.4K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$233K 0.09%
10,518
-1,559
-13% -$33.1K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
+3,040
New +$243K
LLY icon
109
Eli Lilly
LLY
$1.02T
$228K 0.09%
3,140
+108
+4% +$7.69K
SNY icon
110
Sanofi
SNY
$103B
$228K 0.09%
+4,617
New +$221K
UNP icon
111
Union Pacific
UNP
$174B
$226K 0.09%
2,084
-25
-1% -$2.93K
TWX
112
DELISTED
Time Warner Inc
TWX
$226K 0.09%
2,675
-148
-5% -$12.3K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$222K 0.09%
4,670
– –
KO icon
114
Coca-Cola
KO
$377B
$221K 0.09%
+5,449
New +$228K
DIS icon
115
Walt Disney
DIS
$167B
$219K 0.09%
+2,089
New +$211K
AON icon
116
Aon
AON
$76.5B
$218K 0.09%
2,268
-210
-8% -$20.3K
HRB icon
117
H&R Block
HRB
$5.58B
$213K 0.09%
6,650
– –
PII icon
118
Polaris
PII
$3.82B
$213K 0.09%
1,510
– –
PPG icon
119
PPG Industries
PPG
$24.6B
$213K 0.09%
1,886
-60
-3% -$6.88K
CPRI icon
120
Capri Holdings
CPRI
$1.83B
$212K 0.09%
3,217
+552
+21% +$37.9K
EOG icon
121
EOG Resources
EOG
$79.2B
$210K 0.09%
+2,293
New +$207K
AMG icon
122
Affiliated Managers Group
AMG
$9.69B
$209K 0.09%
971
-383
-28% -$80.8K
HBI
123
DELISTED
Hanesbrands
HBI
$201K 0.08%
+5,992
New +$182K
TGB
124
Trekor Metals
TGB
$2.48B
$8K ﹤0.01%
12,000
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6,916
Closed -$3.3M
2 3 4
5
6

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AG
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SCM
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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 2015 Portfolio in Review

As of Q1 2015, Waldron Private Wealth held 140 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q1 2015 filing shows 13 new, 39 increased, 49 reduced and 9 closed positions. Its largest new stake was Xenia Hotels & Resorts: 73,721 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.

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

  • Waldron Private Wealth's largest Q1 2015 buy was Xenia Hotels & Resorts: 73,721 shares worth $1.68M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832K.
  • Waldron Private Wealth fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $3.3M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $246M portfolio in Q1 2015.
  • Waldron Private Wealth opened 13 new positions and closed 9 in Q1 2015.
  • Waldron Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.