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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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$61K 0.01%
586
+36
+7% +$3.85K
RTN
252
DELISTED
Raytheon Company
RTN
$61K 0.01%
+450
New +$58.6K
INB
253
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$61K 0.01%
7,000
– –
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
$61K 0.01%
4,000
– –
ETN icon
255
Eaton
ETN
$174B
$60K 0.01%
1,000
– –
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$125B
$60K 0.01%
2,000
-160
-7% -$4.69K
PANW icon
257
Palo Alto Networks
PANW
$296B
$60K 0.01%
2,922
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.24B
$58K 0.01%
1,170
– –
NUE icon
259
Nucor
NUE
$62.6B
$58K 0.01%
+1,170
New +$57K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$58K 0.01%
500
– –
CMI icon
261
Cummins
CMI
$89.7B
$56K 0.01%
498
-75
-13% -$8.5K
HSIC icon
262
Henry Schein
HSIC
$10.2B
$56K 0.01%
813
-17,527
-96% -$1.18M
APEX
263
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$56K 0.01%
167
– –
WLY icon
264
John Wiley & Sons Class A
WLY
$2.76B
$55K 0.01%
1,050
– –
CAH icon
265
Cardinal Health
CAH
$56B
$54K 0.01%
698
-23,147
-97% -$1.85M
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53K 0.01%
650
– –
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.4B
$52K 0.01%
1,500
– –
STAG icon
268
STAG Industrial
STAG
$7.19B
$52K 0.01%
2,200
– –
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.1B
$51K 0.01%
950
– –
STON
270
DELISTED
StoneMor Inc.
STON
$50K 0.01%
2,000
+500
+33% +$12.1K
HIG icon
271
Hartford Financial Services
HIG
$39.4B
$49K 0.01%
1,112
-45,032
-98% -$2.01M
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$49K 0.01%
900
– –
KR icon
273
Kroger
KR
$34.7B
$48K 0.01%
1,297
-57,068
-98% -$2.05M
ADI icon
274
Analog Devices
ADI
$184B
$47K 0.01%
825
+100
+14% +$5.73K
MTB icon
275
M&T Bank
MTB
$36.5B
$47K 0.01%
400
– –
9 10
11
12 13

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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.