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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
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$226K 0.09%
+2,032
New +$200K
SWKS icon
127
Skyworks Solutions
SWKS
$9.37B
$226K 0.09%
2,911
-327
-10% -$22.2K
TSCO icon
128
Tractor Supply
TSCO
$16.1B
$225K 0.08%
12,475
+140
+1% +$2.4K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.08%
+2,650
New +$212K
TDS icon
130
Telephone and Data Systems
TDS
$3.82B
$222K 0.08%
+7,400
New +$187K
LNG icon
131
Cheniere Energy
LNG
$55.2B
$216K 0.08%
+6,400
New +$207K
ZTS icon
132
Zoetis
ZTS
$32.4B
$216K 0.08%
4,513
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$215K 0.08%
8,235
+597
+8% +$13.9K
SCHW
134
Charles Schwab
SCHW
$183B
$215K 0.08%
7,700
+327
+4% +$8.63K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$214K 0.08%
5,150
-3,159
-38% -$119K
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.62B
$213K 0.08%
6,365
-451
-7% -$14.2K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$211K 0.08%
4,670
– –
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$4.88B
$211K 0.08%
+3,650
New +$183K
CB icon
139
Chubb
CB
$135B
$210K 0.08%
+1,767
New +$203K
COP icon
140
ConocoPhillips
COP
$147B
$208K 0.08%
4,953
-1,578
-24% -$60K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$203K 0.08%
+2,955
New +$233K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.08%
+2,543
New +$201K
MA icon
143
Mastercard
MA
$502B
$201K 0.08%
+2,130
New +$188K
UNM icon
144
Unum
UNM
$13.6B
$201K 0.08%
6,517
– –
P
145
DELISTED
Pandora Media Inc
P
$150K 0.06%
14,405
– –
OXLC
146
Oxford Lane Capital
OXLC
$894M
$93K 0.04%
2,220
– –
GPM
147
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$86K 0.03%
11,900
– –
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$704M
$79K 0.03%
10,000
– –
MCN
149
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$79K 0.03%
10,700
– –
NCZ
150
Virtus Convertible & Income Fund II
NCZ
$294M
$53K 0.02%
2,762
– –
4 5
6
7 8

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.