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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
QCOM icon
251
Qualcomm
QCOM
$166B
$86K 0.02%
1,256
+506
+67% +$30.8K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$86K 0.02%
+705
New +$85.3K
SFL icon
253
SFL Corp
SFL
$1.59B
$85K 0.02%
5,800
– –
APA icon
254
APA Corp
APA
$12.3B
$83K 0.02%
1,300
-145
-10% -$7.92K
BEN icon
255
Franklin Resources
BEN
$18B
$83K 0.02%
2,320
– –
WTM icon
256
White Mountains Insurance
WTM
$5.24B
$83K 0.02%
100
– –
DHT icon
257
DHT Holdings
DHT
$2.89B
$82K 0.01%
19,500
-18,000
-48% -$83.7K
RTN
258
DELISTED
Raytheon Company
RTN
$82K 0.01%
604
+154
+34% +$21.4K
NAVI icon
259
Navient
NAVI
$857M
$80K 0.01%
+5,500
New +$76.6K
UNIT
260
Uniti Group
UNIT
$2.37B
$80K 0.01%
2,539
– –
GLO
261
Clough Global Opportunities Fund
GLO
$254M
$77K 0.01%
8,000
– –
DOV icon
262
Dover
DOV
$28.5B
$75K 0.01%
1,266
– –
JCI icon
263
Johnson Controls International
JCI
$93.2B
$75K 0.01%
+1,609
New +$74.6K
ATAXZ
264
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K 0.01%
12,500
– –
AGNC icon
265
AGNC Investment
AGNC
$12.6B
$73K 0.01%
3,750
+2,000
+114% +$39.2K
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
$73K 0.01%
4,000
– –
LNKD
267
DELISTED
LinkedIn Corporation
LNKD
$73K 0.01%
+380
New +$72.8K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72K 0.01%
+944
New +$72K
QQQ icon
269
Invesco QQQ Trust
QQQ
$483B
$72K 0.01%
604
– –
POT
270
DELISTED
Potash Corp Of Saskatchewan
POT
$70K 0.01%
4,270
– –
HBI
271
DELISTED
Hanesbrands
HBI
$69K 0.01%
2,750
– –
HRI icon
272
Herc Holdings
HRI
$5.65B
$69K 0.01%
2,059
-8,258
-80% -$277K
COO icon
273
Cooper Companies
COO
$14.5B
$68K 0.01%
+1,512
New +$68.8K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$68K 0.01%
+372
New +$68.3K
TXN icon
275
Texas Instruments
TXN
$253B
$68K 0.01%
962
-165
-15% -$11.2K
9 10
11
12 13

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CCM
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ICM
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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.