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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$107K 0.02%
850
– –
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$29.2B
$103K 0.02%
+2,223
New +$100K
HSBC.PRA
228
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$100K 0.02%
3,900
-750
-16% -$19.5K
HHH icon
229
Howard Hughes
HHH
$3.91B
$98K 0.02%
902
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$15B
$98K 0.02%
660
+160
+32% +$23.3K
RWR icon
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$97K 0.02%
+1,000
New +$100K
TFC icon
232
Truist Financial
TFC
$64.7B
$97K 0.02%
2,565
– –
ED icon
233
Consolidated Edison
ED
$39.4B
$96K 0.02%
1,268
+85
+7% +$6.6K
TEL icon
234
TE Connectivity
TEL
$62.4B
$96K 0.02%
1,495
– –
CME icon
235
CME Group
CME
$93.9B
$95K 0.02%
+913
New +$95.3K
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$95K 0.02%
2,500
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.1B
$94K 0.02%
2,149
+496
+30% +$21.8K
RRR icon
238
Red Rock Resorts
RRR
$3.75B
$94K 0.02%
+4,000
New +$89.6K
ARCC icon
239
Ares Capital
ARCC
$13.9B
$93K 0.02%
6,000
– –
MFIC icon
240
MidCap Financial Investment
MFIC
$788M
$93K 0.02%
5,333
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92K 0.02%
3,795
-279,261
-99% -$7.14M
EXPD icon
242
Expeditors International
EXPD
$23.9B
$91K 0.02%
1,766
– –
YHOO
243
DELISTED
Yahoo Inc
YHOO
$91K 0.02%
2,120
-802
-27% -$32.9K
TXT icon
244
Textron
TXT
$15.3B
$89K 0.02%
2,250
– –
CMA
245
DELISTED
Comerica
CMA
$88K 0.02%
+1,860
New +$84.3K
MCO icon
246
Moody's
MCO
$84.5B
$88K 0.02%
+815
New +$85.7K
OIH icon
247
VanEck Oil Services ETF
OIH
$1.91B
$88K 0.02%
+150
New +$84.8K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88K 0.02%
1,097
+447
+69% +$36.1K
C icon
249
Citigroup
C
$232B
$87K 0.02%
1,850
-514
-22% -$23.4K
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$87K 0.02%
10,000
+2,000
+25% +$17.6K
8 9
10
11 12

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.