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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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$369K 0.09%
2,668
+932
+54% +$125K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$369K 0.09%
+34,746
New +$360K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.09%
+5,146
New +$351K
CELG
104
DELISTED
Celgene Corp
CELG
$365K 0.09%
3,498
– –
TJX icon
105
TJX Companies
TJX
$174B
$364K 0.09%
9,528
– –
MDT icon
106
Medtronic
MDT
$109B
$358K 0.08%
4,437
– –
UNM icon
107
Unum
UNM
$13.6B
$357K 0.08%
6,517
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$355K 0.08%
+2,391
New +$346K
AMT icon
109
American Tower
AMT
$80.8B
$348K 0.08%
2,446
+95
+4% +$13.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$343K 0.08%
1,808
– –
GILD icon
111
Gilead Sciences
GILD
$162B
$338K 0.08%
4,720
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$337K 0.08%
5,014
+572
+13% +$37.1K
CVS icon
113
CVS Health
CVS
$133B
$336K 0.08%
4,646
+158
+4% +$11.5K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$332K 0.08%
4,271
– –
LMNX
115
DELISTED
Luminex Corp
LMNX
$330K 0.08%
+16,772
New +$349K
PYPL icon
116
PayPal
PYPL
$48.9B
$328K 0.08%
4,467
+646
+17% +$46.7K
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$327K 0.08%
3,446
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.08%
+8,380
New +$316K
MET icon
119
MetLife
MET
$61.9B
$321K 0.08%
6,362
– –
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.07%
14,822
– –
BAX icon
121
Baxter International
BAX
$13.5B
$312K 0.07%
4,842
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$312K 0.07%
7,303
-300
-4% -$12.6K
BAC icon
123
Bank of America
BAC
$435B
$310K 0.07%
10,513
+204
+2% +$5.62K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.88B
$310K 0.07%
3,650
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$302K 0.07%
2,469
+286
+13% +$34.2K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.