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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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$294K 0.07%
7,552
-6,340
-46% -$245K
UNP icon
127
Union Pacific
UNP
$174B
$290K 0.07%
2,167
-150
-6% -$18.1K
ADI icon
128
Analog Devices
ADI
$179B
$280K 0.07%
3,146
– –
PSX icon
129
Phillips 66
PSX
$84.9B
$278K 0.07%
2,752
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.07%
+6,062
New +$271K
CERN
131
DELISTED
Cerner Corp
CERN
$275K 0.06%
4,091
– –
VGR
132
DELISTED
Vector Group Ltd.
VGR
$274K 0.06%
19,091
-899
-4% -$12.5K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.06%
+6,041
New +$267K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$269K 0.06%
7,452
-484
-6% -$16.7K
EQT icon
135
EQT Corp
EQT
$33.3B
$267K 0.06%
8,617
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.06%
3,886
+385
+11% +$25K
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$264K 0.06%
2,573
+105
+4% +$10.5K
COP icon
138
ConocoPhillips
COP
$147B
$258K 0.06%
4,703
-145
-3% -$7.46K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$258K 0.06%
6,666
– –
CB icon
140
Chubb
CB
$135B
$248K 0.06%
1,700
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$233K 0.05%
3,818
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$231K 0.05%
9,864
– –
RTN
143
DELISTED
Raytheon Company
RTN
$231K 0.05%
1,231
– –
NFLX icon
144
Netflix
NFLX
$299B
$228K 0.05%
11,880
+290
+3% +$5.58K
IAT icon
145
iShares US Regional Banks ETF
IAT
$674M
$227K 0.05%
4,618
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$225K 0.05%
+1,479
New +$222K
LOW icon
147
Lowe's Companies
LOW
$117B
$225K 0.05%
+2,425
New +$200K
IBM icon
148
IBM
IBM
$211B
$223K 0.05%
+1,525
New +$222K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$219K 0.05%
3,460
+97
+3% +$6.13K
LVNTA
150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$218K 0.05%
4,037
– –
4 5
6
7 8

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SCM
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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.