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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
+3.57%
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
$291M
AUM Growth
+$15.1M
Cap. Flow
+$5.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
3
CBFV icon
CB Financial Services
CBFV
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$267K 0.09%
3,646
-2,454
-40% -$174K
UNP icon
102
Union Pacific
UNP
$174B
$266K 0.09%
2,567
– –
LNG icon
103
Cheniere Energy
LNG
$55.2B
$265K 0.09%
6,400
– –
CVS icon
104
CVS Health
CVS
$133B
$264K 0.09%
3,350
+1,003
+43% +$81.2K
HD icon
105
Home Depot
HD
$331B
$263K 0.09%
1,963
-100
-5% -$12.9K
MNST icon
106
Monster Beverage
MNST
$94.3B
$262K 0.09%
11,838
– –
BA icon
107
Boeing
BA
$171B
$257K 0.09%
1,657
-17
-1% -$2.48K
BAC icon
108
Bank of America
BAC
$435B
$255K 0.09%
11,572
-18,542
-62% -$357K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$255K 0.09%
5,756
+462
+9% +$19.9K
EQT icon
110
EQT Corp
EQT
$33.3B
$253K 0.09%
7,106
-2,057
-22% -$76.4K
EOG icon
111
EOG Resources
EOG
$79.2B
$251K 0.09%
2,489
+206
+9% +$20.1K
GM icon
112
General Motors
GM
$80.4B
$249K 0.09%
7,157
-1,200
-14% -$40.3K
LLY icon
113
Eli Lilly
LLY
$1.02T
$248K 0.09%
3,374
-370
-10% -$27.6K
COP icon
114
ConocoPhillips
COP
$147B
$245K 0.08%
4,894
-760
-13% -$35K
NKE icon
115
Nike
NKE
$61.9B
$237K 0.08%
4,676
+539
+13% +$27.6K
PSX icon
116
Phillips 66
PSX
$84.9B
$237K 0.08%
2,752
-193
-7% -$16K
AON icon
117
Aon
AON
$76.5B
$235K 0.08%
2,112
– –
CB icon
118
Chubb
CB
$135B
$233K 0.08%
1,768
+28
+2% +$3.57K
COL
119
DELISTED
Rockwell Collins
COL
$231K 0.08%
2,495
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.08%
2,684
+142
+6% +$11.7K
SWKS icon
121
Skyworks Solutions
SWKS
$9.37B
$217K 0.07%
2,911
– –
TJX icon
122
TJX Companies
TJX
$174B
$216K 0.07%
+5,772
New +$218K
TWX
123
DELISTED
Time Warner Inc
TWX
$216K 0.07%
+2,247
New +$200K
ADI icon
124
Analog Devices
ADI
$179B
$214K 0.07%
+2,956
New +$201K
TDS icon
125
Telephone and Data Systems
TDS
$3.82B
$213K 0.07%
7,400
– –
3 4
5
6 7

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AG
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Waldron Private Wealth held 168 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth's Q4 2016 filing shows 15 new, 42 increased, 45 reduced and 24 closed positions. Its largest new stake was CB Financial Services: 72,486 shares worth $1.87M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q4 2016 buy was CB Financial Services: 72,486 shares worth $1.87M.
  • Waldron Private Wealth added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.42M increase.
  • Waldron Private Wealth's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Waldron Private Wealth fully exited Manhattan Associates in Q4 2016, selling an estimated $602K.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $291M portfolio in Q4 2016.
  • Waldron Private Wealth opened 15 new positions and closed 24 in Q4 2016.
  • Waldron Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.