We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$282K 0.11%
3,928
-347
-8% -$26.3K
CVS icon
102
CVS Health
CVS
$133B
$281K 0.11%
2,717
-165
-6% -$16K
MMM icon
103
3M
MMM
$90.9B
$279K 0.11%
2,006
-216
-10% -$27.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.11%
+4,049
New +$265K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.1%
+10,225
New +$232K
PSX icon
106
Phillips 66
PSX
$84.9B
$277K 0.1%
3,208
+121
+4% +$9.83K
C icon
107
Citigroup
C
$222B
$274K 0.1%
6,586
-3,865
-37% -$162K
HSIC icon
108
Henry Schein
HSIC
$9.77B
$274K 0.1%
4,539
– –
MNST icon
109
Monster Beverage
MNST
$94.3B
$273K 0.1%
12,282
-492
-4% -$11K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.1%
3,950
+120
+3% +$8.63K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$269K 0.1%
4,226
+150
+4% +$9.46K
NKE icon
112
Nike
NKE
$61.9B
$268K 0.1%
4,372
-1,115
-20% -$67.3K
GM icon
113
General Motors
GM
$80.4B
$267K 0.1%
8,369
+175
+2% +$5.26K
HD icon
114
Home Depot
HD
$331B
$263K 0.1%
1,982
-1,534
-44% -$191K
SLB icon
115
SLB Ltd
SLB
$73.6B
$263K 0.1%
+3,567
New +$251K
DD icon
116
DuPont de Nemours
DD
$18.5B
$261K 0.1%
2,029
+47
+2% +$5.63K
MET icon
117
MetLife
MET
$61.9B
$261K 0.1%
6,685
-730
-10% -$27.3K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$256K 0.1%
2,257
– –
ADBE icon
119
Adobe
ADBE
$99.5B
$255K 0.1%
2,721
+9
+0.3% +$780
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.1%
+3,132
New +$239K
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$251K 0.09%
6,422
– –
DHR icon
122
Danaher
DHR
$137B
$247K 0.09%
3,877
– –
GLW icon
123
Corning
GLW
$119B
$238K 0.09%
11,796
– –
COL
124
DELISTED
Rockwell Collins
COL
$232K 0.09%
2,517
+22
+0.9% +$1.91K
AON icon
125
Aon
AON
$76.5B
$231K 0.09%
2,213
-289
-12% -$27.1K
3 4
5
6 7

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.