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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
+2.15%
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
$246M
AUM Growth
+$5.33M
(+2.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$992K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$883K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$832K |
| 5 |
Campbell Soup
CPB
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$38.9B
| – | – |
-6,010
| Closed | -$251K |
|
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-8,310
| Closed | -$992K |
|
128
3M
MMM
$90.9B
| – | – |
-1,593
| Closed | -$219K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| – | – |
-5,046
| Closed | -$883K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,489
| Closed | -$211K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,980
| Closed | -$292K |
|
|
TLM
132
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-15,711
| Closed | -$123K |
|
|
WGAT
133
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
100,000
-20,000
| -17% | – |
|
|
CA
134
DELISTED
CA, Inc.
CA
| – | – |
-7,619
| Closed | -$232K |
|
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Waldron Private Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Waldron Private Wealth held 140 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Waldron Private Wealth's Q1 2015 filing shows 13 new, 39 increased, 49 reduced and 9 closed positions. Its largest new stake was Xenia Hotels & Resorts: 73,721 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.
- Waldron Private Wealth's largest Q1 2015 buy was Xenia Hotels & Resorts: 73,721 shares worth $1.68M.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.31M increase.
- Waldron Private Wealth's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832K.
- Waldron Private Wealth fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $3.3M.
- Waldron Private Wealth's ten largest holdings make up 74% of its $246M portfolio in Q1 2015.
- Waldron Private Wealth opened 13 new positions and closed 9 in Q1 2015.
- Waldron Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.
Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.