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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
+3.57%
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
$291M
AUM Growth
+$15.1M
Cap. Flow
+$5.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
3
CBFV icon
CB Financial Services
CBFV
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$212K 0.07%
+559
New +$205K
GLW icon
127
Corning
GLW
$119B
$210K 0.07%
8,683
-3,373
-28% -$80.2K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.07%
+2,191
New +$196K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.07%
+2,280
New +$196K
WIW
130
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$123K 0.04%
11,078
-7,190
-39% -$79.5K
CLIR icon
131
ClearSign Technologies
CLIR
$24.3M
$51K 0.02%
1,504
+200
+15% +$9.23K
TGB
132
Trekor Metals
TGB
$2.48B
$10K ﹤0.01%
12,000
– –
AIM
133
AIM ImmunoTech
AIM
$7.03M
$7K ﹤0.01%
+3
New +$12.1K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-4,670
Closed -$221K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
– –
-4,267
Closed -$230K
CAT icon
136
Caterpillar
CAT
$375B
– –
-4,472
Closed -$396K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
– –
-8,235
Closed -$227K
GLD icon
138
SPDR Gold Trust
GLD
$131B
– –
-1,599
Closed -$201K
HSIC icon
139
Henry Schein
HSIC
$9.77B
– –
-4,539
Closed -$272K
JCI icon
140
Johnson Controls International
JCI
$88.8B
– –
-5,472
Closed -$254K
MANH icon
141
Manhattan Associates
MANH
$11.2B
– –
-8,272
Closed -$602K
MCHP icon
142
Microchip Technology
MCHP
$40.3B
– –
-11,980
Closed -$372K
NOW icon
143
ServiceNow
NOW
$115B
– –
-25,385
Closed -$408K
PPG icon
144
PPG Industries
PPG
$24.6B
– –
-1,962
Closed -$202K
PZZA icon
145
Papa John's
PZZA
$984M
– –
-4,132
Closed -$289K
SH icon
146
ProShares Short S&P500
SH
$907M
– –
-1,374
Closed -$209K
USB icon
147
US Bancorp
USB
$98.2B
– –
-8,189
Closed -$351K
WMT icon
148
Walmart Inc
WMT
$885B
– –
-8,514
Closed -$204K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,884
Closed -$296K
VGR
150
DELISTED
Vector Group Ltd.
VGR
– –
-14,994
Closed -$204K
3 4 5
6
7

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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Waldron Private Wealth held 168 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth's Q4 2016 filing shows 15 new, 42 increased, 45 reduced and 24 closed positions. Its largest new stake was CB Financial Services: 72,486 shares worth $1.87M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q4 2016 buy was CB Financial Services: 72,486 shares worth $1.87M.
  • Waldron Private Wealth added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.42M increase.
  • Waldron Private Wealth's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Waldron Private Wealth fully exited Manhattan Associates in Q4 2016, selling an estimated $602K.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $291M portfolio in Q4 2016.
  • Waldron Private Wealth opened 15 new positions and closed 24 in Q4 2016.
  • Waldron Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.