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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
+3.49%
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
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$76.6M 27.75%
2,946,348
+168,656
+6% +$4.38M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.3M 23.66%
618,927
+22,154
+4% +$2.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 3.89%
49,775
-2,266
-4% -$490K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.14M 3.31%
61,445
+1,365
+2% +$199K
SYK icon
5
Stryker
SYK
$125B
$9.03M 3.27%
77,641
+96
+0.1% +$11.2K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.98M 2.53%
54,552
+590
+1% +$75.4K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.48M 1.98%
231,672
-16,325
-7% -$381K
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.74M 1.72%
125,856
-230
-0.2% -$8.8K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.27M 1.55%
41,070
+279
+0.7% +$28.6K
AAPL icon
10
Apple
AAPL
$4.54T
$3.74M 1.36%
132,336
-3,696
-3% -$97.8K
T icon
11
AT&T
T
$159B
$3.7M 1.34%
120,720
-132
-0.1% -$4.17K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.16M 1.14%
27,035
-669
-2% -$83K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 0.98%
45,776
-10,286
-18% -$596K
PM icon
14
Philip Morris
PM
$297B
$2.71M 0.98%
27,825
-170
-0.6% -$17K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.37M 0.86%
11
– –
CPB icon
16
Campbell Soup
CPB
$6.55B
$2.02M 0.73%
37,001
– –
PANW icon
17
Palo Alto Networks
PANW
$270B
$2M 0.72%
74,904
-180
-0.2% -$4.1K
XOM icon
18
ExxonMobil
XOM
$644B
$1.58M 0.57%
18,137
+386
+2% +$34.2K
ALRM icon
19
Alarm.com
ALRM
$2.71B
$1.44M 0.52%
50,000
– –
MO icon
20
Altria Group
MO
$114B
$1.42M 0.51%
22,467
-970
-4% -$64.5K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.5%
35,265
– –
SM icon
22
SM Energy
SM
$7.8B
$1.37M 0.5%
35,552
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.49%
9,456
-1,015
-10% -$148K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.22M 0.44%
21,271
-4,601
-18% -$260K
WDAY icon
25
Workday
WDAY
$39.6B
$1.16M 0.42%
13,533
– –
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.