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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
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$28.2B
$211K 0.05%
+3,033
New +$230K
CSX icon
202
CSX Corp
CSX
$93.4B
$210K 0.05%
+13,608
New +$207K
EBAY icon
203
eBay
EBAY
$50.6B
$210K 0.05%
+6,370
New +$207K
LBTYA icon
204
Liberty Global Class A
LBTYA
$3.62B
$209K 0.05%
+5,850
New +$207K
AIG icon
205
American International
AIG
$41.7B
$208K 0.05%
+3,342
New +$215K
VT icon
206
Vanguard Total World Stock ETF
VT
$77.1B
$207K 0.05%
+3,175
New +$203K
NWL icon
207
Newell Brands
NWL
$2.38B
$206K 0.05%
+4,376
New +$208K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.05%
+3,134
New +$216K
OCR
209
DELISTED
OMNICARE INC
OCR
$204K 0.05%
+3,066
New +$204K
DLTR icon
210
Dollar Tree
DLTR
$24.4B
$203K 0.05%
+2,986
New +$230K
VGR
211
DELISTED
Vector Group Ltd.
VGR
$202K 0.05%
+15,265
New +$205K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$220B
$200K 0.05%
+9,864
New +$195K
P
213
DELISTED
Pandora Media Inc
P
$167K 0.04%
+14,405
New +$181K
EHI
214
Western Asset Global High Income Fund
EHI
$175M
$113K 0.03%
+11,237
New +$113K
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K 0.02%
+5,447
New +$71.8K
CLIR icon
216
ClearSign Technologies
CLIR
$24.3M
$70K 0.02%
1,805
+301
+20% +$10.9K
SIRI icon
217
SiriusXM
SIRI
$9.98B
$55K 0.01%
+1,086
New +$53.4K
TGB
218
Trekor Metals
TGB
$2.48B
$15K ﹤0.01%
12,000
– –
AIM
219
AIM ImmunoTech
AIM
$7.03M
$5K ﹤0.01%
3
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,280
Closed -$201K
TDS icon
221
Telephone and Data Systems
TDS
$3.82B
– –
-7,400
Closed -$213K
TGT icon
222
Target
TGT
$65.6B
– –
-3,965
Closed -$286K
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-11,078
Closed -$123K
WGAT
224
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
100,000
– –
5 6 7 8
9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

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

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.