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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
+4.84%
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
$268M
AUM Growth
+$36.6M
Cap. Flow
+$26.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
3
VTRS icon
Viatris
VTRS
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
ATI icon
ATI
ATI
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,220
Closed -$253K
AGN
177
DELISTED
Allergan plc
AGN
– –
-1,485
Closed -$403K
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,400
Closed -$212K
TWX
179
DELISTED
Time Warner Inc
TWX
– –
-3,147
Closed -$216K
LINE
180
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-23,900
Closed -$64K
WGAT
181
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
4 5 6 7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
  • Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
  • Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
  • Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
  • Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.