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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
+3.49%
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
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$220K 0.08%
1,674
-42
-2% -$5.53K
EOG icon
127
EOG Resources
EOG
$79.2B
$220K 0.08%
+2,283
New +$200K
CB icon
128
Chubb
CB
$135B
$218K 0.08%
1,740
– –
NKE icon
129
Nike
NKE
$61.9B
$217K 0.08%
4,137
-807
-16% -$45.6K
COL
130
DELISTED
Rockwell Collins
COL
$210K 0.08%
2,495
– –
SH icon
131
ProShares Short S&P500
SH
$927M
$209K 0.08%
+1,374
New +$211K
CVS icon
132
CVS Health
CVS
$133B
$208K 0.08%
2,347
-2,643
-53% -$249K
CERN
133
DELISTED
Cerner Corp
CERN
$208K 0.08%
+3,376
New +$213K
UNH icon
134
UnitedHealth
UNH
$376B
$206K 0.07%
1,474
-355
-19% -$49.7K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07%
2,542
– –
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$204K 0.07%
+18,268
New +$204K
WMT icon
137
Walmart Inc
WMT
$885B
$204K 0.07%
8,514
– –
VGR
138
DELISTED
Vector Group Ltd.
VGR
$204K 0.07%
14,994
-199
-1% -$2.6K
PPG icon
139
PPG Industries
PPG
$24.6B
$202K 0.07%
1,962
-444
-18% -$46.6K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$201K 0.07%
+1,599
New +$204K
TDS icon
141
Telephone and Data Systems
TDS
$3.82B
$201K 0.07%
7,400
– –
P
142
DELISTED
Pandora Media Inc
P
$182K 0.07%
14,405
– –
CLIR icon
143
ClearSign Technologies
CLIR
$24.3M
$78K 0.03%
1,304
– –
TGB
144
Trekor Metals
TGB
$2.48B
$5K ﹤0.01%
12,000
-1,000
-8% -$520
AMGN icon
145
Amgen
AMGN
$208B
– –
-1,574
Closed -$239K
DHR icon
146
Danaher
DHR
$137B
– –
-3,803
Closed -$258K
IDA icon
147
Idacorp
IDA
$8.27B
– –
-2,655
Closed -$215K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-7,500
Closed -$389K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-5,664
Closed -$236K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,320
Closed -$341K
3 4 5
6
7

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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
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
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 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.