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
+8.9%
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
$614M
AUM Growth
+$21.1M
(+3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
259
New
15
Increased
72
Reduced
102
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.8M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.8M |
| 3 |
AB InBev
BUD
|
+$4.61M |
| 4 |
Nike
NKE
|
+$1.65M |
| 5 |
Citigroup
C
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$3.54M |
| 3 |
Sensata Technologies
ST
|
+$3.47M |
| 4 |
WRK
WestRock Company
WRK
|
+$3.13M |
| 5 |
Blackstone
BX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$160B
| – | – |
-13,936
| Closed | -$343K |
|
227
TJX Companies
TJX
$174B
| – | – |
-14,490
| Closed | -$517K |
|
228
Targa Resources
TRGP
$56.4B
| – | – |
-5,139
| Closed | -$265K |
|
229
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-6,800
| Closed | -$334K |
|
230
Voya Financial
VOYA
$9.13B
| – | – |
-31,597
| Closed | -$1.23M |
|
231
Welltower
WELL
$167B
| – | – |
-5,379
| Closed | -$362K |
|
|
BPFH
232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-11,760
| Closed | -$138K |
|
|
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-56
| Closed | -$89K |
|
|
OUTR
234
DELISTED
OUTERWALL INC
OUTR
| – | – |
-1,210
| Closed | -$69K |
|
|
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-225,516
| Closed | -$1.62M |
|
|
CNL
236
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-4,100
| Closed | -$218K |
|
|
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-15,803
| Closed | -$678K |
|
|
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-5,574
| Closed | -$521K |
|
|
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-13,885
| Closed | -$1.75M |
|
Similar funds
AF
HR
KHLMVGHM
SG
FI
MCP
PAG
CCM
Baldwin Wealth Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Baldwin Wealth Partners held 259 positions worth $614M, up 3.6% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baldwin Wealth Partners withdrew a net $19.3M in Q4 2015, closing 23 positions and reducing 102 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Baldwin Wealth Partners opened a new position in Korn Ferry worth $1.22M.
- Baldwin Wealth Partners's largest Q4 2015 buy was Korn Ferry: 36,745 shares worth $1.22M.
- Baldwin Wealth Partners added most to PayPal in Q4 2015, an estimated $10.8M increase.
- Baldwin Wealth Partners's biggest Q4 2015 reduction was Cardinal Health, cutting an estimated $10.8M.
- Baldwin Wealth Partners fully exited Superior Energy Services, Inc. in Q4 2015, selling an estimated $1.75M.
- Baldwin Wealth Partners's ten largest holdings make up 28% of its $614M portfolio in Q4 2015.
- Baldwin Wealth Partners opened 15 new positions and closed 23 in Q4 2015.
- Baldwin Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $614M.
Based on Baldwin Wealth Partners's 13F filing for Q4 2015, filed 11 Feb 2016.