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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
+$1.28B
Cap. Flow %
589.7%
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$289K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.92M
2
SYK icon
Stryker
SYK
+$972K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
CPB icon
Campbell Soup
CPB
+$373K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.84%
2 Healthcare 6.83%
3 Financials 5.86%
4 Technology 3.46%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$73.8B
– –
-1,859
Closed -$229K
PZZA icon
127
Papa John's
PZZA
$663M
– –
-4,132
Closed -$215K
SNY icon
128
Sanofi
SNY
$103B
– –
-5,203
Closed -$272K
2 3 4 5
6

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JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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 deployed $1.28B of net new capital in Q2 2014, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q2 2014, an estimated $1.28B increase.
  • Waldron Private Wealth's biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.92M.
  • 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.