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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
-0.93%
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
$210M
AUM Growth
-$6.01M
Cap. Flow
+$3.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$374K
3
CMI icon
Cummins
CMI
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,999
Closed -$208K
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,602
Closed -$203K
WGAT
128
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+125,000
New –
2 3 4 5
6

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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Waldron Private Wealth held 133 positions worth $210M, down 2.8% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q3 2014 filing shows 11 new, 24 increased, 59 reduced and 14 closed positions. Its largest new stake was Skyworks Solutions: 4,387 shares worth $254K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $377K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2014 buy was Skyworks Solutions: 4,387 shares worth $254K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Waldron Private Wealth's biggest Q3 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $374K.
  • Waldron Private Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $377K.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $210M portfolio in Q3 2014.
  • Waldron Private Wealth opened 11 new positions and closed 14 in Q3 2014.
  • Waldron Private Wealth's portfolio value fell 2.8% quarter-over-quarter to $210M.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.