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
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$526K 0.13%
15,581
+4,926
+46% +$160K
MDT icon
102
Medtronic
MDT
$109B
$512K 0.13%
+6,424
New +$502K
INTC icon
103
Intel
INTC
$455B
$510K 0.13%
14,242
+4,257
+43% +$154K
TWX
104
DELISTED
Time Warner Inc
TWX
$508K 0.13%
5,340
+3,093
+138% +$299K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$504K 0.13%
11,703
+5,947
+103% +$264K
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
$498K 0.13%
513
+6
+1% +$5.64K
NKE icon
107
Nike
NKE
$61.9B
$496K 0.12%
8,922
+4,246
+91% +$235K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.12%
+14,185
New +$483K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$476K 0.12%
2,005
+293
+17% +$69.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$475K 0.12%
+8,749
New +$480K
AON icon
111
Aon
AON
$76.5B
$454K 0.11%
3,826
+1,714
+81% +$198K
TJX icon
112
TJX Companies
TJX
$174B
$449K 0.11%
11,356
+5,584
+97% +$215K
ABBV icon
113
AbbVie
ABBV
$443B
$446K 0.11%
6,984
+1,653
+31% +$104K
BLK icon
114
Blackrock
BLK
$169B
$446K 0.11%
1,164
+605
+108% +$231K
AMGN icon
115
Amgen
AMGN
$208B
$444K 0.11%
+2,742
New +$456K
ABT icon
116
Abbott
ABT
$183B
$442K 0.11%
10,042
+2,922
+41% +$126K
C icon
117
Citigroup
C
$222B
$436K 0.11%
7,301
+1,276
+21% +$75.5K
EOG icon
118
EOG Resources
EOG
$79.2B
$431K 0.11%
4,522
+2,033
+82% +$203K
NOW icon
119
ServiceNow
NOW
$115B
$429K 0.11%
+25,385
New +$443K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$429K 0.11%
+10,000
New +$431K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$425K 0.11%
8,837
– –
TXN icon
122
Texas Instruments
TXN
$252B
$423K 0.11%
+5,793
New +$449K
GIS icon
123
General Mills
GIS
$19.1B
$420K 0.11%
+7,128
New +$436K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K 0.11%
14,822
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$415K 0.1%
4,948
+1,574
+47% +$126K
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 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

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

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.