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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
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
$315M
AUM Growth
-$83.5M
(-21%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-29.9%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$325K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$261K |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$211K |
| 4 |
Telephone and Data Systems
TDS
|
+$209K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| – | – |
-13,608
| Closed | -$210K |
|
152
Clearway Energy Class C
CWEN
$5.25B
| – | – |
-30,207
| Closed | -$534K |
|
153
Dominion Energy
D
$62.5B
| – | – |
-3,126
| Closed | -$236K |
|
154
Danaher
DHR
$126B
| – | – |
-4,231
| Closed | -$320K |
|
155
Dollar Tree
DLTR
$23.5B
| – | – |
-2,986
| Closed | -$203K |
|
156
eBay
EBAY
$49.3B
| – | – |
-6,370
| Closed | -$210K |
|
157
Edison International
EIX
$30.9B
| – | – |
-3,033
| Closed | -$211K |
|
158
EOG Resources
EOG
$76.7B
| – | – |
-4,522
| Closed | -$431K |
|
|
159
Enterprise Products Partners
EPD
$84.1B
| – | – |
-140,599
| Closed | -$3.88M |
|
160
Energy Transfer Partners
ET
$70.1B
| – | – |
-20,442
| Closed | -$403K |
|
161
Eaton
ETN
$158B
| – | – |
-3,868
| Closed | -$286K |
|
162
Genesis Energy
GEL
$1.83B
| – | – |
-17,108
| Closed | -$554K |
|
163
General Mills
GIS
$19.7B
| – | – |
-7,128
| Closed | -$420K |
|
164
General Motors
GM
$74.3B
| – | – |
-8,132
| Closed | -$287K |
|
165
Goldman Sachs
GS
$324B
| – | – |
-1,206
| Closed | -$277K |
|
166
Honeywell
HON
$73.8B
| – | – |
-7,433
| Closed | -$826K |
|
167
HP
HPQ
$23B
| – | – |
-16,162
| Closed | -$288K |
|
168
Henry Schein
HSIC
$9.66B
| – | – |
-4,725
| Closed | -$286K |
|
169
IBM
IBM
$193B
| – | – |
-4,331
| Closed | -$715K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-14,185
| Closed | -$485K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-31,839
| Closed | -$2.2M |
|
172
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,995
| Closed | -$255K |
|
173
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-5,850
| Closed | -$209K |
|
174
Lockheed Martin
LMT
$119B
| – | – |
-1,002
| Closed | -$267K |
|
175
Cheniere Energy
LNG
$56B
| – | – |
-6,550
| Closed | -$309K |
|
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Waldron Private Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.
- Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
- Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
- Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
- Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
- Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
- Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
- Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.
Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.