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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
UHAL icon
201
U-Haul Holding Co
UHAL
$14.1B
– –
-6,200
Closed -$236K
USB icon
202
US Bancorp
USB
$98.4B
– –
-6,482
Closed -$323K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,635
Closed -$381K
VLO icon
204
Valero Energy
VLO
$93.8B
– –
-8,455
Closed -$560K
VTRS icon
205
Viatris
VTRS
$19.7B
– –
-5,926
Closed -$229K
WMT icon
206
Walmart Inc
WMT
$853B
– –
-13,026
Closed -$313K
WSBC icon
207
WesBanco
WSBC
$3.83B
– –
-14,838
Closed -$565K
WSO icon
208
Watsco Inc
WSO
$15B
– –
-1,567
Closed -$224K
VGR
209
DELISTED
Vector Group Ltd.
VGR
– –
-15,265
Closed -$202K
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,500
Closed -$380K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,457
Closed -$611K
DCP
212
DELISTED
DCP Midstream, LP
DCP
– –
-67,470
Closed -$2.62M
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,543
Closed -$252K
CMD
214
DELISTED
Cantel Medical Corporation
CMD
– –
-3,386
Closed -$271K
GMLP
215
DELISTED
Golar LNG Partners LP
GMLP
– –
-40,000
Closed -$893K
AGN
216
DELISTED
Allergan plc
AGN
– –
-1,463
Closed -$348K
P
217
DELISTED
Pandora Media Inc
P
– –
-14,405
Closed -$167K
ENLK
218
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-30,000
Closed -$549K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,134
Closed -$206K
COL
220
DELISTED
Rockwell Collins
COL
– –
-3,825
Closed -$365K
ETP
221
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,423
Closed -$720K
NSH
222
DELISTED
NuStar GP Holdings LLC
NSH
– –
-20,000
Closed -$559K
DD
223
DELISTED
Du Pont De Nemours E I
DD
– –
-7,051
Closed -$534K
OCR
224
DELISTED
OMNICARE INC
OCR
– –
-3,066
Closed -$204K
WPZ
225
DELISTED
Williams Partners L.P.
WPZ
– –
-62,584
Closed -$2.54M
6 7 8
9
10

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AG
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ZF
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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
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
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NRCM
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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.