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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
+4.84%
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
$268M
AUM Growth
+$36.6M
Cap. Flow
+$26.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
3
VTRS icon
Viatris
VTRS
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
ATI icon
ATI
ATI
+$382K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$64M 23.85%
2,573,672
+60,992
+2% +$1.52M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$57.1M 21.27%
582,657
+9,032
+2% +$896K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 4.25%
55,975
+4,080
+8% +$838K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.7M 3.98%
76,506
+16,752
+28% +$2.38M
SYK icon
5
Stryker
SYK
$125B
$8.55M 3.19%
92,012
+12
+0% +$1.15K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$6.97M 2.6%
118,620
-28,481
-19% -$1.72M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.58M 2.45%
304,757
+119,375
+64% +$2.76M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$6.49M 2.42%
53,975
+7,719
+17% +$939K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.27M 1.97%
57,135
+13,616
+31% +$1.29M
UBSI icon
10
United Bankshares
UBSI
$6.63B
$4.65M 1.73%
125,856
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.49M 1.3%
132,644
+7,636
+6% +$218K
T icon
12
AT&T
T
$159B
$3.16M 1.18%
122,167
+109,364
+854% +$2.77M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.76M 1.03%
26,701
+278
+1% +$28.6K
PM icon
14
Philip Morris
PM
$297B
$2.5M 0.93%
28,489
+4,825
+20% +$419K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.81%
11
– –
PANW icon
16
Palo Alto Networks
PANW
$270B
$2.15M 0.8%
76,482
+1,086
+1% +$31.3K
CPB icon
17
Campbell Soup
CPB
$6.55B
$1.97M 0.73%
37,406
-2,861
-7% -$147K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.51%
35,265
– –
MO icon
19
Altria Group
MO
$114B
$1.34M 0.5%
23,020
+4,183
+22% +$242K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.28M 0.48%
19,389
+1,751
+10% +$114K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.26M 0.47%
12,237
+2,251
+23% +$226K
ODP
22
DELISTED
ODP
ODP
$1.25M 0.47%
22,180
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.25M 0.47%
22,511
+1,716
+8% +$90.3K
SBUX icon
24
Starbucks
SBUX
$120B
$1.14M 0.42%
18,957
+3,180
+20% +$194K
RCI icon
25
Rogers Communications
RCI
$18.3B
$1.13M 0.42%
+30,755
New +$1.15M
1
2 3 4 5

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AG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.

  • Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
  • Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
  • Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
  • Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
  • Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
  • Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.