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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
+3.49%
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
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,500
Closed -$315K
KDP icon
152
Keurig Dr Pepper
KDP
$42.3B
– –
-3,076
Closed -$297K
MCD icon
153
McDonald's
MCD
$192B
– –
-2,255
Closed -$271K
RSPU icon
154
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-4,620
Closed -$202K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,000
Closed -$466K
TSCO icon
156
Tractor Supply
TSCO
$16.1B
– –
-14,280
Closed -$260K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,382
Closed -$356K
VTRS icon
158
Viatris
VTRS
$20.4B
– –
-4,891
Closed -$211K
WEC icon
159
WEC Energy
WEC
$35.7B
– –
-4,242
Closed -$277K
RTN
160
DELISTED
Raytheon Company
RTN
– –
-1,481
Closed -$201K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,879
Closed -$206K
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,775
Closed -$211K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,091
Closed -$310K
AET
164
DELISTED
Aetna Inc
AET
– –
-1,789
Closed -$218K
WGAT
165
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
SHPG
166
DELISTED
Shire pic
SHPG
– –
-1,088
Closed -$201K
3 4 5 6
7

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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
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BAM
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Waldron Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.