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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
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
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
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
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
LOW icon
176
Lowe's Companies
LOW
$113B
– –
-4,438
Closed -$364K
MANH icon
177
Manhattan Associates
MANH
$8.85B
– –
-11,012
Closed -$745K
MCD icon
178
McDonald's
MCD
$186B
– –
-2,010
Closed -$260K
MDT icon
179
Medtronic
MDT
$105B
– –
-6,424
Closed -$512K
MPLX icon
180
MPLX
MPLX
$57.7B
– –
-6,107
Closed -$220K
NEU icon
181
NewMarket
NEU
$6.97B
– –
-498
Closed -$225K
NWL icon
182
Newell Brands
NWL
$2.19B
– –
-4,376
Closed -$206K
PAA icon
183
Plains All American Pipeline
PAA
$17.5B
– –
-43,652
Closed -$1.38M
PZZA icon
184
Papa John's
PZZA
$1.02B
– –
-4,132
Closed -$289K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$67.5B
– –
-652
Closed -$240K
ROK icon
186
Rockwell Automation
ROK
$51.3B
– –
-2,543
Closed -$395K
RVTY icon
187
Revvity
RVTY
$12.6B
– –
-4,130
Closed -$233K
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.45B
– –
-8,013
Closed -$366K
SCM icon
189
Stellus Capital Investment Corp
SCM
$201M
– –
-15,000
Closed -$218K
SDOG icon
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-10,000
Closed -$429K
SIRI icon
191
SiriusXM
SIRI
$9.88B
– –
-1,086
Closed -$55K
SO icon
192
Southern Company
SO
$108B
– –
-4,389
Closed -$216K
SONY icon
193
Sony
SONY
$121B
– –
-156,190
Closed -$1.05M
STLA icon
194
Stellantis
STLA
$16.6B
– –
-35,140
Closed -$382K
SUN icon
195
Sunoco
SUN
$14.3B
– –
-15,000
Closed -$362K
TFC icon
196
Truist Financial
TFC
$61.9B
– –
-17,170
Closed -$689K
TRGP icon
197
Targa Resources
TRGP
$61.8B
– –
-38,000
Closed -$2.28M
TSCO icon
198
Tractor Supply
TSCO
$15.7B
– –
-19,105
Closed -$269K
TT icon
199
Trane Technologies
TT
$106B
– –
-3,535
Closed -$287K
TXN icon
200
Texas Instruments
TXN
$259B
– –
-5,793
Closed -$423K
6 7
8
9 10

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 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

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.