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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
+2.83%
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
$315M
AUM Growth
-$83.5M
(-21%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$325K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$261K |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$211K |
| 4 |
Telephone and Data Systems
TDS
|
+$209K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$69.4B
| $264K | 0.08% |
4,013
-3,257
| -45% | -$233K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $262K | 0.08% |
+10,684
| New | +$261K |
|
103
Corning
GLW
$132B
| $260K | 0.08% |
8,683
-6,303
| -42% | -$181K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $257K | 0.08% |
7,936
-3,442
| -30% | -$116K |
|
105
Mondelez International
MDLZ
$77.4B
| $253K | 0.08% |
5,870
-5,833
| -50% | -$263K |
|
106
Union Pacific
UNP
$176B
| $252K | 0.08% |
2,317
-1,603
| -41% | -$175K |
|
107
Bank of America
BAC
$424B
| $250K | 0.08% |
10,309
-14,241
| -58% | -$332K |
|
108
Vanguard Large-Cap ETF
VV
$52.1B
| $249K | 0.08% |
2,248
| – | – |
|
109
Chubb
CB
$137B
| $247K | 0.08% |
1,700
-400
| -19% | -$56.3K |
|
110
Nike
NKE
$64.5B
| $241K | 0.08% |
4,086
-4,836
| -54% | -$261K |
|
111
Blackrock
BLK
$163B
| $230K | 0.07% |
545
-619
| -53% | -$247K |
|
112
Analog Devices
ADI
$181B
| $229K | 0.07% |
2,956
-1,210
| -29% | -$96.1K |
|
113
Phillips 66
PSX
$83.7B
| $227K | 0.07% |
2,752
-399
| -13% | -$31.3K |
|
114
ProShares Short S&P500
SH
$883M
| $227K | 0.07% |
1,700
| – | – |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $225K | 0.07% |
2,247
-3,093
| -58% | -$306K |
|
116
TJX Companies
TJX
$172B
| $224K | 0.07% |
6,228
-5,128
| -45% | -$193K |
|
117
Becton Dickinson
BDX
$42.6B
| $219K | 0.07% |
1,152
-1,014
| -47% | -$185K |
|
118
ConocoPhillips
COP
$141B
| $216K | 0.07% |
4,930
-2,142
| -30% | -$99.9K |
|
119
Vanguard Value ETF
VTV
$185B
| $211K | 0.07% |
2,191
-1,613
| -42% | -$154K |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $211K | 0.07% |
+4,037
| New | +$211K |
|
|
121
iShares US Regional Banks ETF
IAT
$684M
| $210K | 0.07% |
+4,618
| New | +$205K |
|
|
122
Telephone and Data Systems
TDS
$3.85B
| $210K | 0.07% |
+7,589
| New | +$209K |
|
123
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $210K | 0.07% |
2,698
-890
| -25% | -$69.3K |
|
124
Vanguard Growth ETF
VUG
$221B
| $208K | 0.07% |
9,864
| – | – |
|
125
PPG Industries
PPG
$25.8B
| $206K | 0.07% |
1,881
-902
| -32% | -$97.6K |
|
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Waldron Private Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.
- Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
- Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
- Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
- Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
- Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
- Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
- Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.
Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.