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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
+4.84%
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
$268M
AUM Growth
+$36.6M
Cap. Flow
+$26.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
3
VTRS icon
Viatris
VTRS
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
ATI icon
ATI
ATI
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$94.3B
$317K 0.12%
12,774
+2,028
+19% +$49K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$308K 0.11%
+4,281
New +$302K
COP icon
103
ConocoPhillips
COP
$147B
$306K 0.11%
6,531
-55
-0.8% -$2.88K
USB icon
104
US Bancorp
USB
$98.2B
$304K 0.11%
7,129
-2,031
-22% -$86.8K
UL icon
105
Unilever
UL
$137B
$301K 0.11%
+6,207
New +$303K
FWONA icon
106
Liberty Media Series A
FWONA
$22.5B
$295K 0.11%
+11,057
New +$295K
ORCL icon
107
Oracle
ORCL
$374B
$289K 0.11%
7,916
+873
+12% +$33.3K
PZZA icon
108
Papa John's
PZZA
$984M
$289K 0.11%
4,132
– –
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$285K 0.11%
7,240
– –
LVNTA
110
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$282K 0.11%
+6,422
New +$276K
CVS icon
111
CVS Health
CVS
$133B
$281K 0.1%
2,882
-38
-1% -$3.72K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$280K 0.1%
4,076
+11
+0.3% +$727
GM icon
113
General Motors
GM
$80.4B
$279K 0.1%
8,194
+48
+0.6% +$1.67K
MMM icon
114
3M
MMM
$90.9B
$279K 0.1%
2,222
-487
-18% -$62.6K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$278K 0.1%
11,980
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278K 0.1%
2,671
+3
+0.1% +$316
BA icon
117
Boeing
BA
$171B
$273K 0.1%
1,889
+354
+23% +$51K
HSIC icon
118
Henry Schein
HSIC
$9.77B
$271K 0.1%
4,539
– –
KR icon
119
Kroger
KR
$35.4B
$271K 0.1%
+6,502
New +$252K
VDE icon
120
Vanguard Energy ETF
VDE
$10.1B
$270K 0.1%
+3,249
New +$296K
IBM icon
121
IBM
IBM
$211B
$268K 0.1%
2,039
+131
+7% +$17.6K
DAL icon
122
Delta Air Lines
DAL
$57.5B
$259K 0.1%
+5,128
New +$254K
DD icon
123
DuPont de Nemours
DD
$18.5B
$258K 0.1%
+1,982
New +$254K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$257K 0.1%
+2,286
New +$248K
NVS icon
125
Novartis
NVS
$297B
$257K 0.1%
+3,310
New +$263K
3 4
5
6 7

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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
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
  • Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
  • Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
  • Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
  • Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.