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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
+3.06%
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
$272M
AUM Growth
+$7.14M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$802K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.54M
2
WDAY icon
Workday
WDAY
+$1.02M
3
VZ icon
Verizon
VZ
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$202K 0.07%
+4,620
New +$191K
RTN
152
DELISTED
Raytheon Company
RTN
$201K 0.07%
+1,481
New +$193K
SHPG
153
DELISTED
Shire pic
SHPG
$201K 0.07%
+1,088
New +$196K
P
154
DELISTED
Pandora Media Inc
P
$171K 0.06%
14,405
– –
CLIR icon
155
ClearSign Technologies
CLIR
$24.3M
$65K 0.02%
1,304
– –
TGB
156
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
13,000
– –
DLTR icon
157
Dollar Tree
DLTR
$24.4B
– –
-2,955
Closed -$203K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,132
Closed -$255K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-8,197
Closed -$410K
FWONA icon
160
Liberty Media Series A
FWONA
$22.5B
– –
-11,101
Closed -$288K
FWONK icon
161
Liberty Media Series C
FWONK
$24.6B
– –
-20,627
Closed -$556K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-21,892
Closed -$589K
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-10,000
Closed -$79K
LBTYA icon
164
Liberty Global Class A
LBTYA
$3.62B
– –
-6,365
Closed -$213K
MA icon
165
Mastercard
MA
$502B
– –
-2,130
Closed -$201K
MCN
166
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-10,700
Closed -$79K
NCZ
167
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-2,762
Closed -$53K
OXLC
168
Oxford Lane Capital
OXLC
$894M
– –
-2,220
Closed -$93K
SCHW
169
Charles Schwab
SCHW
$183B
– –
-7,700
Closed -$215K
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
– –
-2,911
Closed -$226K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,543
Closed -$203K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
– –
-36,048
Closed -$487K
VIS icon
173
Vanguard Industrials ETF
VIS
$8.1B
– –
-4,160
Closed -$420K
ZTS icon
174
Zoetis
ZTS
$32.4B
– –
-4,513
Closed -$216K
FULL
175
DELISTED
Full Circle Capital Corporation
FULL
– –
-10,000
Closed -$25K
4 5 6
7
8

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 Q2 2016 Portfolio in Review

As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
  • Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
  • Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
  • Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
  • Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.