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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
+3.84%
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
$358M
AUM Growth
+$42.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$490K
3
PPG icon
PPG Industries
PPG
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.81%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$243K 0.07%
+3,818
New +$223K
CB icon
127
Chubb
CB
$135B
$242K 0.07%
1,700
– –
COP icon
128
ConocoPhillips
COP
$147B
$242K 0.07%
4,848
-82
-2% -$3.68K
CMD
129
DELISTED
Cantel Medical Corporation
CMD
$232K 0.06%
+2,468
New +$195K
LVNTA
130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$232K 0.06%
4,037
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$230K 0.06%
2,247
– –
RTN
132
DELISTED
Raytheon Company
RTN
$229K 0.06%
+1,231
New +$217K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$228K 0.06%
+1,512
New +$222K
HON icon
134
Honeywell
HON
$77B
$222K 0.06%
+1,736
New +$215K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$222K 0.06%
10,684
– –
IAT icon
136
iShares US Regional Banks ETF
IAT
$674M
$218K 0.06%
4,618
– –
SH icon
137
ProShares Short S&P500
SH
$907M
$218K 0.06%
1,700
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.06%
2,191
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$218K 0.06%
9,864
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.06%
+3,501
New +$201K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$216K 0.06%
+3,363
New +$210K
MGM icon
142
MGM Resorts International
MGM
$11.4B
$211K 0.06%
6,480
– –
TDS icon
143
Telephone and Data Systems
TDS
$3.82B
$211K 0.06%
7,589
– –
NFLX icon
144
Netflix
NFLX
$299B
$210K 0.06%
+11,590
New +$202K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$205K 0.06%
+2,245
New +$201K
GSK icon
146
GSK
GSK
$104B
$203K 0.06%
+4,000
New +$203K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.06%
2,632
+50
+2% +$4.01K
RVTY icon
148
Revvity
RVTY
$12.6B
$200K 0.06%
+2,900
New +$195K
VALE icon
149
Vale
VALE
$64.1B
$116K 0.03%
11,615
– –
EHI
150
Western Asset Global High Income Fund
EHI
$175M
$115K 0.03%
11,237
– –
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 2017 Portfolio in Review

As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.

  • Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
  • Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
  • Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
  • Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
  • Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.

Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.