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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
226
DELISTED
Windstream Holdings Inc
WIN
$149K 0.02%
1,915
– –
ILMN icon
227
Illumina
ILMN
$30.7B
$148K 0.02%
+851
New +$127K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$145K 0.02%
10,005
– –
CBB
229
DELISTED
Cincinnati Bell Inc.
CBB
$138K 0.02%
7,000
-200
-3% -$3.66K
OUTR
230
DELISTED
OUTERWALL INC
OUTR
$113K 0.02%
+1,900
New +$128K
RSOL
231
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$87K 0.01%
29,075
– –
ATAXZ
232
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.01%
10,000
– –
CIM
233
Chimera Investment
CIM
$1.06B
$32K ﹤0.01%
667
– –
ERII icon
234
Energy Recovery
ERII
$470M
$31K ﹤0.01%
6,280
– –
AFL icon
235
Aflac
AFL
$63.7B
– –
-47,696
Closed -$1.5M
AOS icon
236
A.O. Smith
AOS
$8.61B
– –
-31,210
Closed -$718K
C icon
237
Citigroup
C
$230B
– –
-22,715
Closed -$1.08M
COST icon
238
Costco
COST
$420B
– –
-8,344
Closed -$932K
ENPH icon
239
Enphase Energy
ENPH
$5.52B
– –
-7,683
Closed -$57K
HD icon
240
Home Depot
HD
$347B
– –
-9,727
Closed -$770K
IBM icon
241
IBM
IBM
$222B
– –
-4,485
Closed -$825K
LOW icon
242
Lowe's Companies
LOW
$122B
– –
-19,273
Closed -$942K
PRGO icon
243
Perrigo
PRGO
$1.49B
– –
-2,325
Closed -$360K
WAB icon
244
Wabtec
WAB
$50.5B
– –
-10,779
Closed -$835K
WOLF icon
245
Wolfspeed
WOLF
$1.41B
– –
-923
Closed -$52K
SRCL
246
DELISTED
Stericycle Inc
SRCL
– –
-2,163
Closed -$246K
CERN
247
DELISTED
Cerner Corp
CERN
– –
-29,941
Closed -$1.68M
SSNI
248
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,419
Closed -$94K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
– –
-32,347
Closed -$1.64M
CSE
250
DELISTED
CAPITALSOURCE INC
CSE
– –
-52,850
Closed -$771K
7 8 9
10
11

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HR
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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.