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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
+0.41%
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
$982M
AUM Growth
+$41.8M
Cap. Flow
+$40.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$269K 0.03%
+1,884
New +$259K
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K 0.03%
10,000
– –
GILD icon
203
Gilead Sciences
GILD
$162B
$267K 0.03%
4,219
-32
-0.8% -$2.09K
DEO icon
204
Diageo
DEO
$49B
$264K 0.03%
+1,615
New +$270K
GSK icon
205
GSK
GSK
$104B
$262K 0.03%
4,864
– –
PSX icon
206
Phillips 66
PSX
$84.9B
$262K 0.03%
2,562
-612
-19% -$61.3K
RTN
207
DELISTED
Raytheon Company
RTN
$262K 0.03%
1,339
-70
-5% -$13K
NFG icon
208
National Fuel Gas
NFG
$7.82B
$256K 0.03%
5,416
-175
-3% -$8.5K
MNTV
209
DELISTED
Momentive Global Inc. Common Stock
MNTV
$256K 0.03%
15,000
– –
DD icon
210
DuPont de Nemours
DD
$18.5B
$255K 0.03%
2,859
-408
-12% -$35.9K
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$254K 0.03%
507
-4
-0.8% -$2.35K
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$4.89B
$250K 0.03%
2,395
– –
CELG
213
DELISTED
Celgene Corp
CELG
$248K 0.03%
2,501
+29
+1% +$2.76K
CMI icon
214
Cummins
CMI
$87.5B
$247K 0.03%
+1,520
New +$243K
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$247K 0.03%
10,071
– –
LIN icon
216
Linde
LIN
$221B
$246K 0.03%
+1,272
New +$246K
DXC icon
217
DXC Technology
DXC
$1.82B
$241K 0.02%
+8,182
New +$349K
SWKS icon
218
Skyworks Solutions
SWKS
$9.37B
$237K 0.02%
3,002
– –
SO icon
219
Southern Company
SO
$109B
$236K 0.02%
3,827
-480
-11% -$27.8K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$231K 0.02%
3,844
– –
CPAY icon
221
Corpay
CPAY
$25B
$231K 0.02%
+806
New +$234K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$230K 0.02%
2,245
– –
CERN
223
DELISTED
Cerner Corp
CERN
$230K 0.02%
3,376
– –
TSCO icon
224
Tractor Supply
TSCO
$16.1B
$224K 0.02%
12,420
– –
TT icon
225
Trane Technologies
TT
$100B
$224K 0.02%
1,822
– –
7 8
9
10 11

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 2019 Portfolio in Review

As of Q3 2019, Waldron Private Wealth held 280 positions worth $982M, up 4.4% from $940M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $40.9M of net new capital in Q3 2019, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Community Bank: 377,374 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $28.9M trimmed.

  • Waldron Private Wealth's largest Q3 2019 buy was Community Bank: 377,374 shares worth $23.4M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $9.56M increase.
  • Waldron Private Wealth's biggest Q3 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $28.9M.
  • Waldron Private Wealth fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $10.7M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $982M portfolio in Q3 2019.
  • Waldron Private Wealth opened 34 new positions and closed 22 in Q3 2019.
  • Waldron Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $982M.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.