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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
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$342K 0.09%
7,284
+353
+5% +$16.8K
ADI icon
152
Analog Devices
ADI
$179B
$341K 0.09%
4,166
+1,210
+41% +$95K
CERN
153
DELISTED
Cerner Corp
CERN
$339K 0.09%
+5,761
New +$311K
EQT icon
154
EQT Corp
EQT
$33.3B
$338K 0.08%
10,179
+3,073
+43% +$103K
USB icon
155
US Bancorp
USB
$98.2B
$323K 0.08%
+6,482
New +$346K
DHR icon
156
Danaher
DHR
$137B
$320K 0.08%
+4,231
New +$315K
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.88B
$317K 0.08%
3,671
-526
-13% -$43.9K
WMT icon
158
Walmart Inc
WMT
$885B
$313K 0.08%
+13,026
New +$300K
LNG icon
159
Cheniere Energy
LNG
$55.2B
$309K 0.08%
6,550
+150
+2% +$6.92K
AMT icon
160
American Tower
AMT
$80.8B
$307K 0.08%
+2,547
New +$280K
UNM icon
161
Unum
UNM
$13.6B
$305K 0.08%
6,517
– –
AVGO icon
162
Broadcom
AVGO
$1.85T
$302K 0.08%
+13,890
New +$286K
SWKS icon
163
Skyworks Solutions
SWKS
$9.37B
$301K 0.08%
3,076
+165
+6% +$15.1K
PPG icon
164
PPG Industries
PPG
$24.6B
$292K 0.07%
+2,783
New +$282K
PZZA icon
165
Papa John's
PZZA
$984M
$289K 0.07%
+4,132
New +$336K
HPQ icon
166
HP
HPQ
$24.9B
$288K 0.07%
+16,162
New +$261K
GM icon
167
General Motors
GM
$80.4B
$287K 0.07%
8,132
+975
+14% +$35.6K
TT icon
168
Trane Technologies
TT
$100B
$287K 0.07%
+3,535
New +$281K
CB icon
169
Chubb
CB
$135B
$286K 0.07%
2,100
+332
+19% +$44.7K
ETN icon
170
Eaton
ETN
$161B
$286K 0.07%
+3,868
New +$275K
HSIC icon
171
Henry Schein
HSIC
$9.77B
$286K 0.07%
+4,725
New +$307K
MNST icon
172
Monster Beverage
MNST
$94.3B
$282K 0.07%
12,258
+420
+4% +$9.38K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.07%
3,588
– –
GS icon
174
Goldman Sachs
GS
$300B
$277K 0.07%
+1,206
New +$291K
CMD
175
DELISTED
Cantel Medical Corporation
CMD
$271K 0.07%
+3,386
New +$269K
5 6
7
8 9

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AG
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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
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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

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

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.