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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
+3.49%
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
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$53.4B
$276K 0.1%
2,257
– –
MET icon
102
MetLife
MET
$61.9B
$274K 0.1%
6,931
+99
+1% +$3.72K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.1%
5,812
– –
HSIC icon
104
Henry Schein
HSIC
$9.77B
$272K 0.1%
4,539
– –
MMM icon
105
3M
MMM
$90.9B
$272K 0.1%
1,849
+2
+0.1% +$299
GM icon
106
General Motors
GM
$80.4B
$269K 0.1%
8,357
+241
+3% +$7.53K
GLW icon
107
Corning
GLW
$119B
$268K 0.1%
12,056
– –
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$268K 0.1%
6,731
– –
ABT icon
109
Abbott
ABT
$183B
$265K 0.1%
6,268
+42
+0.7% +$1.8K
HD icon
110
Home Depot
HD
$331B
$264K 0.1%
2,063
-514
-20% -$68.5K
DD icon
111
DuPont de Nemours
DD
$18.5B
$262K 0.09%
1,998
-370
-16% -$49.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.09%
3,588
– –
JCI icon
113
Johnson Controls International
JCI
$88.8B
$254K 0.09%
+5,472
New +$254K
COP icon
114
ConocoPhillips
COP
$147B
$251K 0.09%
5,654
-286
-5% -$11.9K
UNP icon
115
Union Pacific
UNP
$174B
$250K 0.09%
2,567
+94
+4% +$8.79K
PSX icon
116
Phillips 66
PSX
$84.9B
$238K 0.09%
2,945
-213
-7% -$16.6K
SCHW
117
Charles Schwab
SCHW
$183B
$238K 0.09%
+7,540
New +$221K
AON icon
118
Aon
AON
$76.5B
$237K 0.09%
2,112
-1,250
-37% -$138K
BND icon
119
Vanguard Total Bond Market
BND
$157B
$237K 0.09%
2,821
+100
+4% +$8.42K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$232K 0.08%
5,294
-5,353
-50% -$235K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$230K 0.08%
4,267
-166
-4% -$10.7K
UNM icon
122
Unum
UNM
$13.6B
$230K 0.08%
6,517
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$227K 0.08%
8,235
– –
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$221K 0.08%
4,670
– –
SWKS icon
125
Skyworks Solutions
SWKS
$9.37B
$221K 0.08%
+2,911
New +$203K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.