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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
251
DELISTED
Yahoo Inc
YHOO
$82K 0.01%
2,120
– –
VLO icon
252
Valero Energy
VLO
$87.7B
$81K 0.01%
+1,185
New +$72.9K
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
$81K 0.01%
4,000
– –
EXG icon
254
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$80K 0.01%
10,000
– –
DOV icon
255
Dover
DOV
$28.5B
$77K 0.01%
1,266
– –
MCO icon
256
Moody's
MCO
$84.5B
$77K 0.01%
815
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$76K 0.01%
944
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75K 0.01%
2,140
-1,205
-36% -$43.5K
IPGP icon
259
IPG Photonics
IPGP
$4.03B
$75K 0.01%
761
– –
GLO
260
Clough Global Opportunities Fund
GLO
$254M
$72K 0.01%
8,000
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$483B
$72K 0.01%
604
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$71K 0.01%
550
-300
-35% -$38.1K
TXN icon
263
Texas Instruments
TXN
$253B
$70K 0.01%
962
– –
CMI icon
264
Cummins
CMI
$89.8B
$68K 0.01%
498
– –
ATAXZ
265
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K 0.01%
12,500
– –
COO icon
266
Cooper Companies
COO
$14.5B
$66K 0.01%
1,512
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$126B
$66K 0.01%
2,000
– –
JCI icon
268
Johnson Controls International
JCI
$93.2B
$66K 0.01%
1,609
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$65K 0.01%
215
– –
MTB icon
270
M&T Bank
MTB
$36.7B
$63K 0.01%
400
– –
BEN icon
271
Franklin Resources
BEN
$18B
$62K 0.01%
1,570
-750
-32% -$28.1K
UNIT
272
Uniti Group
UNIT
$2.37B
$62K 0.01%
2,447
-92
-4% -$2.48K
WMB icon
273
Williams Companies
WMB
$87.3B
$62K 0.01%
2,000
– –
GUNR icon
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$61K 0.01%
2,139
– –
LEN icon
275
Lennar Class A
LEN
$21B
$61K 0.01%
1,501
– –
9 10
11
12 13

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.