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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
+4.99%
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
$216M
AUM Growth
+$11M
Cap. Flow
-$106M
Cap. Flow %
-48.96%
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.92M
3
SYK icon
Stryker
SYK
+$972K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
CPB icon
Campbell Soup
CPB
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Financials 5.86%
3 Technology 3.46%
4 Energy 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.1B
– –
-1,859
Closed -$229K
PZZA icon
127
Papa John's
PZZA
$984M
– –
-4,132
Closed -$215K
SNY icon
128
Sanofi
SNY
$103B
– –
-5,203
Closed -$272K
2 3 4 5
6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Waldron Private Wealth held 128 positions worth $216M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waldron Private Wealth withdrew a net $106M in Q2 2014, closing 6 positions and reducing 49 holdings. Its most notable exit was Sanofi, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Waldron Private Wealth opened a new position in PRECISION CASTPARTS CORP worth $285K.

  • Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $2.11M increase.
  • Waldron Private Wealth's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $107M.
  • Waldron Private Wealth fully exited Sanofi in Q2 2014, selling an estimated $272K.
  • Waldron Private Wealth's ten largest holdings make up 72% of its $216M portfolio in Q2 2014.
  • Waldron Private Wealth opened 13 new positions and closed 6 in Q2 2014.
  • Waldron Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $216M.

Based on Waldron Private Wealth's 13F filing for Q2 2014, filed 13 Aug 2014.