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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
+2.83%
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
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
Enterprise Products Partners
EPD
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Financials 4.93%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.1B
$205K 0.07%
+3,821
New +$188K
CL icon
127
Colgate-Palmolive
CL
$72.2B
$202K 0.06%
2,731
-562
-17% -$41.7K
MGM icon
128
MGM Resorts International
MGM
$11.5B
$202K 0.06%
+6,480
New +$200K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.06%
2,582
-1,918
-43% -$158K
BAX icon
130
Baxter International
BAX
$11.1B
$200K 0.06%
3,317
-3,488
-51% -$198K
EHI
131
Western Asset Global High Income Fund
EHI
$178M
$113K 0.04%
11,237
– –
VALE icon
132
Vale
VALE
$63.7B
$101K 0.03%
+11,615
New +$98.7K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$222M
$73K 0.02%
5,447
– –
TGB
134
Trekor Metals
TGB
$2.69B
$15K ﹤0.01%
12,000
– –
AIM
135
AIM ImmunoTech
AIM
$6.78M
$5K ﹤0.01%
3
– –
AIG icon
136
American International
AIG
$41.6B
– –
-3,342
Closed -$208K
AMGN icon
137
Amgen
AMGN
$199B
– –
-2,742
Closed -$444K
AMG icon
138
Affiliated Managers Group
AMG
$9.14B
– –
-1,441
Closed -$236K
AMT icon
139
American Tower
AMT
$77.9B
– –
-2,547
Closed -$307K
APD icon
140
Air Products & Chemicals
APD
$66B
– –
-1,951
Closed -$263K
AVGO icon
141
Broadcom
AVGO
$1.85T
– –
-13,890
Closed -$302K
AXP icon
142
American Express
AXP
$232B
– –
-3,115
Closed -$246K
BMY icon
143
Bristol-Myers Squibb
BMY
$126B
– –
-8,749
Closed -$475K
BSM icon
144
Black Stone Minerals
BSM
$3.1B
– –
-25,000
Closed -$412K
BUD icon
145
AB InBev
BUD
$155B
– –
-2,431
Closed -$267K
BX icon
146
Blackstone
BX
$147B
– –
-22,269
Closed -$661K
CAG icon
147
Conagra Brands
CAG
$6.91B
– –
-5,363
Closed -$216K
CLIR icon
148
ClearSign Technologies
CLIR
$21.8M
– –
-1,805
Closed -$70K
COST icon
149
Costco
COST
$407B
– –
-1,336
Closed -$223K
CPB icon
150
Campbell Soup
CPB
$6.43B
– –
-37,001
Closed -$2.12M
4 5
6
7 8

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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

Waldron Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.

  • Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
  • Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
  • Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
  • Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.