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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
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.64%
2 Financials 9.98%
3 Healthcare 5.32%
4 Technology 3.81%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$92.4B
$373K 0.07%
2,746
+29
+1% +$4.12K
SYY icon
127
Sysco
SYY
$37.7B
$371K 0.07%
+5,072
New +$365K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.71B
$362K 0.07%
2,587
– –
NKE icon
129
Nike
NKE
$53.1B
$353K 0.07%
4,170
-27
-0.6% -$2.17K
MNST icon
130
Monster Beverage
MNST
$87.3B
$352K 0.07%
24,160
+484
+2% +$7.28K
AMT icon
131
American Tower
AMT
$82.2B
$350K 0.07%
2,410
+70
+3% +$10.3K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$345K 0.07%
8,434
+58
+0.7% +$2.44K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$343K 0.07%
8,380
– –
BAC icon
134
Bank of America
BAC
$405B
$340K 0.07%
11,556
+428
+4% +$13K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$338K 0.07%
2,536
+67
+3% +$8.78K
GILD icon
136
Gilead Sciences
GILD
$183B
$337K 0.07%
4,372
+162
+4% +$12.2K
MYFW icon
137
First Western Financial
MYFW
$296M
$337K 0.07%
+19,310
New +$343K
ADP icon
138
Automatic Data Processing
ADP
$109B
$336K 0.07%
+2,234
New +$316K
NVDA icon
139
NVIDIA
NVDA
$5.17T
$320K 0.06%
45,560
+6,040
+15% +$39.3K
USB icon
140
US Bancorp
USB
$93.1B
$317K 0.06%
6,009
+130
+2% +$6.89K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$316K 0.06%
4,027
-3,153
-44% -$249K
PSX icon
142
Phillips 66
PSX
$106B
$313K 0.06%
2,785
+3
+0.1% +$347
NRG icon
143
NRG Energy
NRG
$22.6B
$311K 0.06%
+8,317
New +$279K
MET icon
144
MetLife
MET
$61.8B
$308K 0.06%
6,596
+44
+0.7% +$2.01K
LBRDK
145
DELISTED
Liberty Broadband Class C
LBRDK
$307K 0.06%
3,650
– –
ADI icon
146
Analog Devices
ADI
$175B
$297K 0.06%
3,219
+73
+2% +$7.01K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$224B
$290K 0.06%
10,836
– –
CI icon
148
Cigna
CI
$74.1B
$289K 0.06%
+1,392
New +$258K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$285K 0.06%
3,428
-32
-0.9% -$2.43K
SLB icon
150
SLB Ltd
SLB
$77.6B
$284K 0.06%
4,672
-62
-1% -$3.99K
4 5
6
7 8

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SCM
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CPCPP
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LSA
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ACM
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Waldron Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.