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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
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
151
ClearSign Technologies
CLIR
$24.3M
$52K 0.02%
+1,304
New +$48.1K
FULL
152
DELISTED
Full Circle Capital Corporation
FULL
$25K 0.01%
10,000
– –
TGB
153
Trekor Metals
TGB
$2.48B
$7K ﹤0.01%
13,000
– –
BA icon
154
Boeing
BA
$171B
– –
-1,889
Closed -$273K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,427
Closed -$404K
DAL icon
156
Delta Air Lines
DAL
$57.5B
– –
-5,128
Closed -$259K
EOG icon
157
EOG Resources
EOG
$79.2B
– –
-2,917
Closed -$206K
HRB icon
158
H&R Block
HRB
$5.58B
– –
-6,650
Closed -$223K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,286
Closed -$257K
IBM icon
160
IBM
IBM
$211B
– –
-2,039
Closed -$268K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,437
Closed -$451K
KR icon
162
Kroger
KR
$35.4B
– –
-6,502
Closed -$271K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,129
Closed -$215K
MDT icon
164
Medtronic
MDT
$109B
– –
-2,903
Closed -$223K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-9,007
Closed -$906K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-18,161
Closed -$908K
NVS icon
167
Novartis
NVS
$297B
– –
-3,310
Closed -$257K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
– –
-2,464
Closed -$207K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,953
Closed -$502K
SYY icon
170
Sysco
SYY
$40.8B
– –
-5,238
Closed -$214K
TXN icon
171
Texas Instruments
TXN
$252B
– –
-4,144
Closed -$230K
UL icon
172
Unilever
UL
$137B
– –
-6,207
Closed -$301K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
– –
-3,249
Closed -$270K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,686
Closed -$349K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,281
Closed -$308K
4 5 6
7
8

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.