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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
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-10,554
Closed -$412K
CERN
177
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$210K
TIF
178
DELISTED
Tiffany & Co.
TIF
– –
-2,700
Closed -$205K
RTN
179
DELISTED
Raytheon Company
RTN
– –
-1,919
Closed -$238K
STRZA
180
DELISTED
Starz - Series A
STRZA
– –
-6,963
Closed -$238K
WGAT
181
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
200,000
+100,000
+100% –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

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

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.