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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
-7.66%
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
$232M
AUM Growth
-$21.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$875K
3
MO icon
Altria Group
MO
+$741K
4
MRK icon
Merck
MRK
+$577K
5
ATI icon
ATI
ATI
+$559K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 6.29%
3 Technology 4.65%
4 Consumer Staples 3.52%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.09%
7,400
+1,700
+30% +$57.7K
COL
127
DELISTED
Rockwell Collins
COL
$211K 0.09%
2,588
+34
+1% +$2.92K
CERN
128
DELISTED
Cerner Corp
CERN
$209K 0.09%
3,500
-985
-22% -$64.4K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.09%
2,593
+330
+15% +$28.7K
TIF
130
DELISTED
Tiffany & Co.
TIF
$208K 0.09%
2,700
– –
TXN icon
131
Texas Instruments
TXN
$252B
$207K 0.09%
+4,194
New +$205K
NEE icon
132
NextEra Energy
NEE
$181B
$204K 0.09%
+8,372
New +$213K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$203K 0.09%
4,670
– –
BA icon
134
Boeing
BA
$171B
$201K 0.09%
+1,535
New +$213K
TSCO icon
135
Tractor Supply
TSCO
$16.1B
$200K 0.09%
11,865
-4,860
-29% -$86.6K
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$64K 0.03%
23,900
– –
TGB
137
Trekor Metals
TGB
$2.48B
$4K ﹤0.01%
12,000
– –
AMG icon
138
Affiliated Managers Group
AMG
$9.69B
– –
-1,223
Closed -$262K
AON icon
139
Aon
AON
$76.5B
– –
-3,251
Closed -$303K
APA icon
140
APA Corp
APA
$13.2B
– –
-2,804
Closed -$204K
BFH icon
141
Bread Financial
BFH
$4.37B
– –
-1,200
Closed -$270K
EBAY icon
142
eBay
EBAY
$50.6B
– –
-15,798
Closed -$400K
HIG icon
143
Hartford Financial Services
HIG
$38.9B
– –
-5,323
Closed -$201K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
– –
-10,518
Closed -$202K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5,200
Closed -$604K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
– –
-3,018
Closed -$296K
PII icon
147
Polaris
PII
$3.82B
– –
-1,510
Closed -$223K
PPG icon
148
PPG Industries
PPG
$24.6B
– –
-1,886
Closed -$216K
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-12,155
Closed -$556K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
– –
-3,651
Closed -$334K
3 4 5
6
7

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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
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LIP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
  • Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
  • Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
  • Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
  • Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
  • Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.

Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.