We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
226
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$78K 0.01%
12,500
– –
BFAM icon
227
Bright Horizons
BFAM
$3.98B
$77K 0.01%
+1,330
New +$72.5K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.8B
$75K 0.01%
6,200
-10,250
-62% -$130K
ARMH
229
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$73K 0.01%
+1,485
New +$77.2K
ATAXZ
230
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$56K 0.01%
10,000
– –
SAN icon
231
Banco Santander
SAN
$207B
$50K 0.01%
7,522
-9,641
-56% -$67.2K
AMED
232
DELISTED
Amedisys
AMED
– –
-47,521
Closed -$1.27M
APD icon
233
Air Products & Chemicals
APD
$65.6B
– –
-1,535
Closed -$215K
AVA icon
234
Avista
AVA
$3.28B
– –
-101,880
Closed -$3.48M
CIM
235
Chimera Investment
CIM
$1.06B
– –
-667
Closed -$31K
GYLD icon
236
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-29,322
Closed -$711K
HBI
237
DELISTED
Hanesbrands
HBI
– –
-37,541
Closed -$1.26M
KO icon
238
Coca-Cola
KO
$372B
– –
-5,028
Closed -$204K
LUV icon
239
Southwest Airlines
LUV
$23.8B
– –
-27,293
Closed -$1.21M
MU icon
240
Micron Technology
MU
$1.01T
– –
-372,900
Closed -$10.1M
SBUX icon
241
Starbucks
SBUX
$120B
– –
-15,530
Closed -$735K
XRX icon
242
Xerox
XRX
$424M
– –
-36,605
Closed -$1.24M
XYL icon
243
Xylem
XYL
$28.5B
– –
-8,486
Closed -$297K
WIN
244
DELISTED
Windstream Holdings Inc
WIN
– –
-1,666
Closed -$97K
GIVE
245
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-5,025
Closed -$318K
RSOL
246
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-14,403
Closed -$4K
6 7 8 9
10

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.