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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
+0.68%
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
$253M
AUM Growth
+$7.42M
Cap. Flow
+$9.37M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
53
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$455K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.68M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
COST icon
Costco
COST
+$294K
4
CP icon
Canadian Pacific Kansas City
CP
+$262K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.81%
3 Technology 4.04%
4 Communication Services 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.58B
– –
-6,650
Closed -$213K
LUV icon
127
Southwest Airlines
LUV
$22B
– –
-5,459
Closed -$242K
SNY icon
128
Sanofi
SNY
$103B
– –
-4,617
Closed -$228K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,957
Closed -$247K
XHR
130
Xenia Hotels & Resorts
XHR
$1.9B
– –
-73,721
Closed -$1.68M
WGAT
131
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
2 3 4 5
6

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AG
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SCM
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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Waldron Private Wealth held 138 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waldron Private Wealth deployed $9.37M of net new capital in Q2 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.32M trimmed.

  • Waldron Private Wealth's largest Q2 2015 buy was Berkshire Hathaway Class A: 11 shares worth $2.25M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.88M increase.
  • Waldron Private Wealth's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.32M.
  • Waldron Private Wealth fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $1.68M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $253M portfolio in Q2 2015.
  • Waldron Private Wealth opened 7 new positions and closed 15 in Q2 2015.
  • Waldron Private Wealth's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.