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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
-7.66%
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
$232M
AUM Growth
-$21.6M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$875K |
| 3 |
Altria Group
MO
|
+$741K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
ATI
ATI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $254K | 0.11% |
7,043
-2,821
| -29% | -$108K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.11% |
4,220
+1,240
| +42% | +$84.7K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.11% |
5,820
+1,889
| +48% | +$93.6K |
|
104
Phillips 66
PSX
$84.9B
| $247K | 0.11% |
3,224
-301
| -9% | -$23.9K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.11% |
2,955
+173
| +6% | +$15.6K |
|
106
General Motors
GM
$80.4B
| $244K | 0.11% |
8,146
-2,848
| -26% | -$87.2K |
|
107
Danaher
DHR
$137B
| $242K | 0.1% |
+4,236
| New | +$250K |
|
108
Monster Beverage
MNST
$94.3B
| $242K | 0.1% |
10,746
-1,560
| -13% | -$36.6K |
|
109
Bristol-Myers Squibb
BMY
$133B
| $240K | 0.1% |
+4,065
| New | +$258K |
|
110
H&R Block
HRB
$5.58B
| $240K | 0.1% |
+6,650
| New | +$225K |
|
111
Home Depot
HD
$331B
| $237K | 0.1% |
+2,056
| New | +$238K |
|
112
Rockwell Automation
ROK
$53.4B
| $237K | 0.1% |
2,344
| – | – |
|
113
Henry Schein
HSIC
$9.77B
| $236K | 0.1% |
4,539
| – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $229K | 0.1% |
+5,765
| New | +$247K |
|
115
MetLife
MET
$61.9B
| $225K | 0.1% |
5,376
-2,255
| -30% | -$105K |
|
116
Walmart Inc
WMT
$885B
| $224K | 0.1% |
+10,371
| New | +$238K |
|
117
Adobe
ADBE
$99.5B
| $222K | 0.1% |
2,712
-505
| -16% | -$40.9K |
|
118
Accenture
ACN
$102B
| $220K | 0.09% |
+2,242
| New | +$222K |
|
119
Corning
GLW
$119B
| $219K | 0.09% |
+12,796
| New | +$230K |
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $217K | 0.09% |
+13,970
| New | +$231K |
|
121
PayPal
PYPL
$48.9B
| $217K | 0.09% |
+7,009
| New | +$251K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $216K | 0.09% |
+1,979
| New | +$207K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $216K | 0.09% |
3,147
-413
| -12% | -$32.4K |
|
124
Unum
UNM
$13.6B
| $215K | 0.09% |
6,725
-3,573
| -35% | -$123K |
|
|
SCHW
125
Charles Schwab
SCHW
$183B
| $213K | 0.09% |
7,467
-1,994
| -21% | -$64K |
|
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Waldron Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.
- Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
- Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
- Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
- Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
- Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
- Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.
Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.