Waldron Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$21.7M |
| 2 |
S&T Bancorp
STBA
|
+$4.71M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
+$2.31M |
| 4 |
Bread Financial
BFH
|
+$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$806K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$505K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$33.3B
| – | – |
-8,617
| Closed | -$267K |
|
177
GE Aerospace
GE
$374B
| – | – |
-2,502
| Closed | -$209K |
|
178
Corning
GLW
$119B
| – | – |
-6,315
| Closed | -$202K |
|
179
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-5,850
| Closed | -$209K |
|
180
PPG Industries
PPG
$24.6B
| – | – |
-1,836
| Closed | -$214K |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| – | – |
-19,091
| Closed | -$274K |
|
|
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,037
| Closed | -$218K |
|
|
WGAT
183
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| – | – |
-100,000
| Closed | – |
|
Similar funds
Waldron Private Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Waldron Private Wealth held 192 positions worth $444M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Waldron Private Wealth deployed $23.8M of net new capital in Q1 2018, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.28M trimmed.
- Waldron Private Wealth's largest Q1 2018 buy was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
- Waldron Private Wealth added most to S&T Bancorp in Q1 2018, an estimated $4.71M increase.
- Waldron Private Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Waldron Private Wealth fully exited Vector Group Ltd. in Q1 2018, selling an estimated $274K.
- Waldron Private Wealth's ten largest holdings make up 67% of its $444M portfolio in Q1 2018.
- Waldron Private Wealth opened 16 new positions and closed 15 in Q1 2018.
- Waldron Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $444M.
Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.