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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
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$216K 0.04%
+4,241
New +$223K
KHC icon
177
Kraft Heinz
KHC
$30.7B
$215K 0.04%
3,916
+30
+0.8% +$1.79K
CB icon
178
Chubb
CB
$135B
$207K 0.04%
+1,551
New +$210K
TYL icon
179
Tyler Technologies
TYL
$12.7B
$207K 0.04%
+845
New +$201K
TGT icon
180
Target
TGT
$65.6B
$206K 0.04%
+2,346
New +$195K
GLIBA
181
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$205K 0.04%
+4,037
New +$194K
TXN icon
182
Texas Instruments
TXN
$252B
$203K 0.04%
+1,893
New +$211K
LMNX
183
DELISTED
Luminex Corp
LMNX
$203K 0.04%
6,712
-10,060
-60% -$302K
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
$181K 0.04%
+10,281
New +$156K
TGB
185
Trekor Metals
TGB
$2.48B
$9K ﹤0.01%
12,000
– –
AIM
186
AIM ImmunoTech
AIM
$7.03M
$2K ﹤0.01%
3
– –
ALRM icon
187
Alarm.com
ALRM
$2.71B
– –
-50,000
Closed -$2.02M
BRW
188
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,001
Closed -$70K
EHI
189
Western Asset Global High Income Fund
EHI
$175M
– –
-11,237
Closed -$102K
MVF
190
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,948
Closed -$104K
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-10,364
Closed -$131K
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-5,447
Closed -$66K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,691
Closed -$254K
4 5 6 7
8

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.