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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
+3.06%
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
$272M
AUM Growth
+$7.14M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$802K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.54M
2
WDAY icon
Workday
WDAY
+$1.02M
3
VZ icon
Verizon
VZ
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.3B
$297K 0.11%
+3,076
New +$282K
VLO icon
102
Valero Energy
VLO
$90.1B
$296K 0.11%
5,804
-158
-3% -$8.94K
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$295K 0.11%
7,240
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$295K 0.11%
10,225
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$292K 0.11%
838
-8
-0.9% -$3.08K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$291K 0.11%
8,756
-2,200
-20% -$72.6K
PZZA icon
107
Papa John's
PZZA
$984M
$289K 0.11%
4,132
– –
LLY icon
108
Eli Lilly
LLY
$1.02T
$286K 0.11%
3,644
-284
-7% -$21.4K
WEC icon
109
WEC Energy
WEC
$35.7B
$277K 0.1%
+4,242
New +$255K
HSIC icon
110
Henry Schein
HSIC
$9.77B
$274K 0.1%
4,539
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$272K 0.1%
2,846
+125
+5% +$12K
NKE icon
112
Nike
NKE
$61.9B
$272K 0.1%
4,944
+572
+13% +$32.6K
MCD icon
113
McDonald's
MCD
$192B
$271K 0.1%
+2,255
New +$282K
MMM icon
114
3M
MMM
$90.9B
$270K 0.1%
1,847
-159
-8% -$22.4K
TGT icon
115
Target
TGT
$65.6B
$270K 0.1%
3,866
-105
-3% -$7.83K
COP icon
116
ConocoPhillips
COP
$147B
$264K 0.1%
5,940
+987
+20% +$43.5K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$260K 0.1%
14,280
+1,805
+14% +$33.5K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$259K 0.1%
2,257
– –
DHR icon
119
Danaher
DHR
$137B
$258K 0.09%
3,803
-74
-2% -$4.84K
UNH icon
120
UnitedHealth
UNH
$376B
$258K 0.09%
+1,829
New +$244K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$258K 0.09%
+5,812
New +$262K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.09%
3,588
-461
-11% -$32.2K
PSX icon
123
Phillips 66
PSX
$84.9B
$252K 0.09%
3,158
-50
-2% -$4.08K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.88B
$251K 0.09%
4,197
+547
+15% +$31.9K
PPG icon
125
PPG Industries
PPG
$24.6B
$250K 0.09%
2,406
+374
+18% +$40.8K
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
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Waldron Private Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
  • Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
  • Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
  • Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
  • Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.