Waldron Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.77M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.45M |
| 3 |
Viatris
VTRS
|
+$711K |
| 4 |
AGN
Allergan plc
AGN
|
+$403K |
| 5 |
ATI
ATI
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
Similar funds
Waldron Private Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.
- Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
- Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
- Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
- Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
- Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
- Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.
Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.