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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
+1.22%
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
$705M
AUM Growth
+$31.3M
Cap. Flow
+$28.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
24.2%
Holding
281
New
35
Increased
117
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.13M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.52M
3
HST icon
Host Hotels & Resorts
HST
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
DD
Du Pont De Nemours E I
DD
+$2.03M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.93M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.3M
3
BT
BT Group plc (ADR)
BT
+$1.87M
4
CL icon
Colgate-Palmolive
CL
+$1.78M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.06%
3 Healthcare 11.92%
4 Technology 11.24%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
226
DELISTED
NuStar Energy L.P.
NS
$231K 0.03%
3,500
– –
GLP icon
227
Global Partners
GLP
$1.67B
$208K 0.03%
5,000
– –
NGL icon
228
NGL Energy Partners
NGL
$1.98B
$207K 0.03%
5,250
– –
CNL
229
DELISTED
CLECO CRP (HOLDING CO)
CNL
$200K 0.03%
4,100
– –
VNO icon
230
Vornado Realty Trust
VNO
$7.7B
$184K 0.03%
2,518
– –
DHT icon
231
DHT Holdings
DHT
$2.92B
$172K 0.02%
28,000
– –
ILMN icon
232
Illumina
ILMN
$30.7B
$163K 0.02%
1,020
+169
+20% +$28.3K
WIN
233
DELISTED
Windstream Holdings Inc
WIN
$162K 0.02%
1,915
– –
JCI icon
234
Johnson Controls International
JCI
$93.1B
$144K 0.02%
3,122
-22,078
-88% -$1.11M
ENOC
235
DELISTED
EnerNOC, Inc.
ENOC
$144K 0.02%
+8,477
New +$158K
TGTX icon
236
TG Therapeutics
TGTX
$7.46B
$120K 0.02%
+11,200
New +$104K
CBB
237
DELISTED
Cincinnati Bell Inc.
CBB
$118K 0.02%
7,000
– –
FRO icon
238
Frontline
FRO
$8.68B
$98K 0.01%
15,500
-14,700
-49% -$161K
ATAXZ
239
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.01%
10,000
– –
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
$52K 0.01%
+1,285
New +$49.9K
RSOL
241
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$50K 0.01%
29,075
– –
ACW
242
DELISTED
Accuride Corp
ACW
$41K 0.01%
+10,820
New +$51.6K
CIM
243
Chimera Investment
CIM
$1.06B
$30K ﹤0.01%
667
– –
APOG icon
244
Apogee Enterprises
APOG
$888M
– –
-9,843
Closed -$343K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-10,005
Closed -$145K
DEO icon
246
Diageo
DEO
$48.8B
– –
-2,261
Closed -$288K
ERII icon
247
Energy Recovery
ERII
$470M
– –
-6,280
Closed -$31K
ETN icon
248
Eaton
ETN
$173B
– –
-2,700
Closed -$208K
FITB
249
Fifth Third Bancorp
FITB
$52.4B
– –
-63,959
Closed -$1.37M
GNW icon
250
Genworth Financial
GNW
$3.76B
– –
-55,368
Closed -$963K
7 8 9
10
11

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MCP
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CCM
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Baldwin Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Wealth Partners held 281 positions worth $705M, up 4.6% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners deployed $28.1M of net new capital in Q3 2014, opening 35 new positions and adding to 117 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.3M trimmed.

  • Baldwin Wealth Partners's largest Q3 2014 buy was ROCK-TENN COMPANY CL-A: 163,782 shares worth $7.79M.
  • Baldwin Wealth Partners added most to The WhiteWave Foods Company in Q3 2014, an estimated $2.52M increase.
  • Baldwin Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.3M.
  • Baldwin Wealth Partners fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $7.93M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $705M portfolio in Q3 2014.
  • Baldwin Wealth Partners opened 35 new positions and closed 21 in Q3 2014.
  • Baldwin Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $705M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.