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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
+1.88%
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
$206M
AUM Growth
-$13.7M
Cap. Flow
+$16M
Cap. Flow %
7.8%
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.13M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$508K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
CPB icon
Campbell Soup
CPB
+$334K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.67M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Financials 6.19%
3 Technology 3.1%
4 Energy 2.8%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$53.1M 25.85%
550,424
-49,842
-8% -$4.67M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$47.4M 23.08%
2,192,764
-306,692
-12% -$6.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 5.11%
56,190
-11,906
-17% -$2.19M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.98M 4.37%
227,665
-76,203
-25% -$2.91M
SYK icon
5
Stryker
SYK
$125B
$8.4M 4.09%
103,099
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.18M 3.49%
52,737
-6,385
-11% -$873K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.61M 2.24%
45,731
-2,720
-6% -$268K
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.06M 1.98%
132,727
-214
-0.2% -$6.42K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$3.19M 1.55%
47,517
+7,320
+18% +$484K
CPB icon
10
Campbell Soup
CPB
$6.55B
$2.88M 1.4%
64,150
+7,805
+14% +$334K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.78M 1.35%
7,299
+188
+3% +$33M
SM icon
12
SM Energy
SM
$7.8B
$2.53M 1.23%
35,552
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.5M 1.22%
53,704
+90
+0.2% +$4.09K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.44M 1.19%
21,687
-2,611
-11% -$288K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.95%
32,387
-6,351
-16% -$402K
AAPL icon
16
Apple
AAPL
$4.54T
$1.7M 0.83%
88,508
-20,132
-19% -$383K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.76%
40,260
-1,100
-3% -$42K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.32M 0.64%
7,192
-843
-10% -$152K
WDAY icon
19
Workday
WDAY
$39.6B
$1.22M 0.59%
13,320
+218
+2% +$20.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.55%
27,772
– –
BIIB icon
21
Biogen
BIIB
$30B
$1.08M 0.53%
3,529
+24
+0.7% +$7.62K
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.02M 0.49%
+35,870
New +$1.13M
PANW icon
23
Palo Alto Networks
PANW
$270B
$988K 0.48%
86,406
+12,426
+17% +$141K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$972K 0.47%
8,310
-5,190
-38% -$602K
ODP
25
DELISTED
ODP
ODP
$918K 0.45%
22,237
-10
-0% -$482
1
2 3 4 5

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Waldron Private Wealth held 124 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $16M of net new capital in Q1 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.58M trimmed.

  • Waldron Private Wealth's largest Q1 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q1 2014, an estimated $33M increase.
  • Waldron Private Wealth's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.58M.
  • Waldron Private Wealth fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $496K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $206M portfolio in Q1 2014.
  • Waldron Private Wealth opened 15 new positions and closed 9 in Q1 2014.
  • Waldron Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $206M.

Based on Waldron Private Wealth's 13F filing for Q1 2014, filed 13 May 2014.