Waldron Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$629K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.68M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.32M |
| 3 |
Costco
COST
|
+$294K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$262K |
| 5 |
Advance Auto Parts
AAP
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.81% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 2% |
Similar funds
Waldron Private Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Waldron Private Wealth held 138 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Waldron Private Wealth deployed $9.37M of net new capital in Q2 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $2.25M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.32M trimmed.
- Waldron Private Wealth's largest Q2 2015 buy was Berkshire Hathaway Class A: 11 shares worth $2.25M.
- Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.88M increase.
- Waldron Private Wealth's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.32M.
- Waldron Private Wealth fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $1.68M.
- Waldron Private Wealth's ten largest holdings make up 75% of its $253M portfolio in Q2 2015.
- Waldron Private Wealth opened 7 new positions and closed 15 in Q2 2015.
- Waldron Private Wealth's portfolio value rose 3% quarter-over-quarter to $253M.
Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.