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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
-0.93%
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
$210M
AUM Growth
-$6.01M
Cap. Flow
+$3.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$377K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$374K
3
CMI icon
Cummins
CMI
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$55.9M 26.57%
558,652
+3,302
+0.6% +$334K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$53M 25.2%
2,315,372
+26,360
+1% +$604K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 5.06%
54,100
+560
+1% +$111K
SYK icon
4
Stryker
SYK
$125B
$7.36M 3.5%
91,199
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.12M 3.38%
54,920
+759
+1% +$102K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.13M 2.91%
178,210
-1,295
-0.7% -$47.6K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$4.32M 2.05%
67,345
+7,580
+13% +$506K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.16M 1.98%
44,495
+525
+1% +$52K
UBSI icon
9
United Bankshares
UBSI
$6.63B
$4.1M 1.95%
132,727
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 1.43%
6,769
+35
+0.5% +$6.99M
SM icon
11
SM Energy
SM
$7.8B
$2.77M 1.32%
35,552
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.48M 1.18%
31,429
-1,278
-4% -$93.8K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.48M 1.18%
21,204
-863
-4% -$102K
CPB icon
14
Campbell Soup
CPB
$6.55B
$2.39M 1.13%
55,895
– –
AAPL icon
15
Apple
AAPL
$4.54T
$2.37M 1.12%
93,992
-208
-0.2% -$5.11K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.25M 1.07%
49,514
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.76%
40,260
– –
PANW icon
18
Palo Alto Networks
PANW
$270B
$1.43M 0.68%
87,612
+1,206
+1% +$17.3K
WDAY icon
19
Workday
WDAY
$39.6B
$1.29M 0.61%
15,652
+2,332
+18% +$199K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.61%
30,762
+2,990
+11% +$132K
ODP
21
DELISTED
ODP
ODP
$1.14M 0.54%
22,180
-57
-0.3% -$3.01K
BIIB icon
22
Biogen
BIIB
$30B
$1.07M 0.51%
3,251
-194
-6% -$64K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$982K 0.47%
8,310
– –
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$970K 0.46%
5,046
-1,799
-26% -$344K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$865K 0.41%
12,503
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Waldron Private Wealth held 133 positions worth $210M, down 2.8% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q3 2014 filing shows 11 new, 24 increased, 59 reduced and 14 closed positions. Its largest new stake was Skyworks Solutions: 4,387 shares worth $254K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $377K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2014 buy was Skyworks Solutions: 4,387 shares worth $254K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Waldron Private Wealth's biggest Q3 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $374K.
  • Waldron Private Wealth fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $377K.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $210M portfolio in Q3 2014.
  • Waldron Private Wealth opened 11 new positions and closed 14 in Q3 2014.
  • Waldron Private Wealth's portfolio value fell 2.8% quarter-over-quarter to $210M.

Based on Waldron Private Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.