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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
-0.19%
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
$557M
AUM Growth
-$57.1M
(-9.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.03M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$5.71M |
| 3 |
ExxonMobil
XOM
|
+$4.06M |
| 4 |
SLB Ltd
SLB
|
+$2.08M |
| 5 |
AT&T
T
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
CSX Corp
CSX
|
+$8.69M |
| 4 |
Hain Celestial
HAIN
|
+$4.98M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.8B
| $114K | 0.02% |
+1,000
| New | +$105K |
|
227
Northern Trust
NTRS
$33.3B
| $114K | 0.02% |
+1,749
| New | +$110K |
|
228
Weyerhaeuser
WY
$18.2B
| $114K | 0.02% |
+3,680
| New | +$98.3K |
|
229
Diageo
DEO
$48.8B
| $109K | 0.02% |
+1,011
| New | +$107K |
|
230
FedEx
FDX
$74.1B
| $109K | 0.02% |
670
-6,691
| -91% | -$931K |
|
231
TG Therapeutics
TGTX
$7.07B
| $109K | 0.02% |
12,850
-2,000
| -13% | -$17.5K |
|
232
Avista
AVA
$3.28B
| $107K | 0.02% |
+2,625
| New | +$98.8K |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $107K | 0.02% |
+2,900
| New | +$90.8K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $105K | 0.02% |
+850
| New | +$98.9K |
|
|
HBI
235
DELISTED
Hanesbrands
HBI
| $103K | 0.02% |
+3,650
| New | +$104K |
|
236
SFL Corp
SFL
$1.65B
| $103K | 0.02% |
+7,400
| New | +$99.5K |
|
237
Apollo Global Management
APO
$76.8B
| $101K | 0.02% |
5,900
-4,500
| -43% | -$67.5K |
|
238
TE Connectivity
TEL
$59.4B
| $101K | 0.02% |
+1,628
| New | +$94.5K |
|
239
Devon Energy
DVN
$50.8B
| $100K | 0.02% |
+3,655
| New | +$89K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $100K | 0.02% |
+2,930
| New | +$90.8K |
|
241
Realty Income
O
$58.7B
| $100K | 0.02% |
+1,647
| New | +$91.7K |
|
242
Franklin Resources
BEN
$18.2B
| $95K | 0.02% |
+2,420
| New | +$85.6K |
|
243
Global Partners
GLP
$1.67B
| $95K | 0.02% |
+7,000
| New | +$104K |
|
244
Cisco
CSCO
$480B
| $93K | 0.02% |
3,273
-60,689
| -95% | -$1.56M |
|
245
Agilent Technologies
A
$39.3B
| $92K | 0.02% |
+2,312
| New | +$88.1K |
|
246
Howard Hughes
HHH
$3.89B
| $91K | 0.02% |
+902
| New | +$82.9K |
|
247
Walmart Inc
WMT
$888B
| $90K | 0.02% |
+3,936
| New | +$86.3K |
|
248
Ares Capital
ARCC
$14.1B
| $89K | 0.02% |
+6,000
| New | +$82.6K |
|
249
Halliburton
HAL
$27B
| $89K | 0.02% |
+2,500
| New | +$81.6K |
|
250
MidCap Financial Investment
MFIC
$801M
| $89K | 0.02% |
5,333
+1,666
| +45% | +$25.7K |
|
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Baldwin Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.
- Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
- Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
- Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
- Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
- Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
- Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
- Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.
Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.