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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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.7B
$215K 0.05%
1,312
-200
-13% -$31.9K
PPG icon
152
PPG Industries
PPG
$24.6B
$214K 0.05%
+1,836
New +$212K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$212K 0.05%
2,245
– –
GE icon
154
GE Aerospace
GE
$374B
$209K 0.05%
2,502
-799
-24% -$76.3K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.62B
$209K 0.05%
+5,850
New +$186K
AXP icon
156
American Express
AXP
$227B
$208K 0.05%
+2,096
New +$200K
CL icon
157
Colgate-Palmolive
CL
$73.1B
$206K 0.05%
+2,731
New +$199K
USB icon
158
US Bancorp
USB
$98.2B
$206K 0.05%
+3,854
New +$207K
TDS icon
159
Telephone and Data Systems
TDS
$3.82B
$205K 0.05%
7,400
-189
-2% -$5.19K
TWX
160
DELISTED
Time Warner Inc
TWX
$205K 0.05%
2,247
– –
GS icon
161
Goldman Sachs
GS
$300B
$203K 0.05%
+799
New +$196K
GLW icon
162
Corning
GLW
$119B
$202K 0.05%
6,315
-2,368
-27% -$74.6K
AMG icon
163
Affiliated Managers Group
AMG
$9.69B
$201K 0.05%
+980
New +$190K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$19.2B
$201K 0.05%
+7,560
New +$196K
VALE icon
165
Vale
VALE
$64.1B
$142K 0.03%
11,615
– –
F icon
166
Ford
F
$58.5B
$139K 0.03%
+11,186
New +$138K
TGB
167
Trekor Metals
TGB
$2.48B
$27K 0.01%
12,000
– –
AIM
168
AIM ImmunoTech
AIM
$7.03M
$3K ﹤0.01%
3
– –
EHI
169
Western Asset Global High Income Fund
EHI
$175M
– –
-11,237
Closed -$115K
GSK icon
170
GSK
GSK
$104B
– –
-4,000
Closed -$203K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
– –
-10,684
Closed -$222K
MGM icon
172
MGM Resorts International
MGM
$11.4B
– –
-6,480
Closed -$211K
RVTY icon
173
Revvity
RVTY
$12.6B
– –
-2,900
Closed -$200K
SABA
174
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,447
Closed -$73K
SH icon
175
ProShares Short S&P500
SH
$907M
– –
-1,700
Closed -$218K
4 5 6
7
8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.