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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
+3.11%
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
$486M
AUM Growth
-$71.1M
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.82M
2
ARG
Airgas Inc
ARG
+$3.59M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
226
White Mountains Insurance
WTM
$5.23B
$84K 0.02%
100
– –
DEO icon
227
Diageo
DEO
$49.2B
$83K 0.02%
731
-280
-28% -$30.3K
TXT icon
228
Textron
TXT
$15.2B
$82K 0.02%
2,250
– –
APA icon
229
APA Corp
APA
$12.3B
$80K 0.02%
1,445
+84
+6% +$4.57K
GPC icon
230
Genuine Parts
GPC
$18.1B
$80K 0.02%
790
+490
+163% +$47.5K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78K 0.02%
1,400
– –
BEN icon
232
Franklin Resources
BEN
$17.7B
$77K 0.02%
2,320
-100
-4% -$3.63K
GLO
233
Clough Global Opportunities Fund
GLO
$252M
$75K 0.02%
8,000
+2,000
+33% +$18.8K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$75K 0.02%
1,653
-13,159
-89% -$573K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.02%
1,567
-393
-20% -$17.6K
CG icon
236
Carlyle Group
CG
$17.9B
$73K 0.02%
4,500
+2,900
+181% +$47.5K
UNIT
237
Uniti Group
UNIT
$2.35B
$73K 0.02%
2,539
– –
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$72K 0.01%
1,609
-134
-8% -$5.62K
DOV icon
239
Dover
DOV
$28.3B
$71K 0.01%
1,266
– –
TXN icon
240
Texas Instruments
TXN
$254B
$71K 0.01%
1,127
-19,791
-95% -$1.18M
HBI
241
DELISTED
Hanesbrands
HBI
$69K 0.01%
2,750
-900
-25% -$24.5K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
$69K 0.01%
500
– –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
$69K 0.01%
4,270
– –
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$69K 0.01%
12,500
– –
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$68K 0.01%
8,000
– –
UL icon
246
Unilever
UL
$139B
$67K 0.01%
1,249
– –
DGX icon
247
Quest Diagnostics
DGX
$26B
$65K 0.01%
795
+95
+14% +$7.23K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65K 0.01%
240
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$480B
$65K 0.01%
604
-1
-0.2% -$108
CRM icon
250
Salesforce
CRM
$158B
$61K 0.01%
767
+17
+2% +$1.33K
8 9
10
11 12

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Baldwin Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.

  • Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
  • Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
  • Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
  • Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
  • Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
  • Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.