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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$28.5B
$66K 0.01%
+1,266
New +$61.4K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15B
$66K 0.01%
+500
New +$62.4K
QQQ icon
278
Invesco QQQ Trust
QQQ
$483B
$66K 0.01%
+605
New +$62.8K
ATAXZ
279
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K 0.01%
12,500
+2,500
+25% +$13.2K
PFN
280
PIMCO Income Strategy Fund II
PFN
$698M
$65K 0.01%
+7,400
New +$62K
CMI icon
281
Cummins
CMI
$89.9B
$63K 0.01%
+573
New +$55.4K
ETN icon
282
Eaton
ETN
$174B
$63K 0.01%
+1,000
New +$55.2K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$63K 0.01%
+240
New +$58.4K
UL icon
284
Unilever
UL
$139B
$63K 0.01%
+1,249
New +$60.8K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62K 0.01%
+2,160
New +$57.7K
INB
286
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$61K 0.01%
+7,000
New +$60.3K
HMN icon
287
Horace Mann Educators
HMN
$2.11B
$60K 0.01%
+1,903
New +$58.4K
TWO
288
Two Harbors Investment
TWO
$1.27B
$60K 0.01%
+938
New +$58K
TROW icon
289
T. Rowe Price
TROW
$24.7B
$59K 0.01%
+800
New +$55.5K
GLO
290
Clough Global Opportunities Fund
GLO
$254M
$57K 0.01%
+6,000
New +$56.1K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
+500
New +$55.9K
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.15B
$56K 0.01%
+1,170
New +$50.3K
UNIT
293
Uniti Group
UNIT
$2.37B
$56K 0.01%
+2,539
New +$49.1K
CRM icon
294
Salesforce
CRM
$158B
$55K 0.01%
+750
New +$51.6K
EARN
295
Ellington Residential Mortgage REIT
EARN
$160M
$54K 0.01%
+4,500
New +$52.6K
VOYA icon
296
Voya Financial
VOYA
$9.08B
$54K 0.01%
+1,818
New +$55K
ASML icon
297
ASML
ASML
$645B
$52K 0.01%
+522
New +$47.1K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52K 0.01%
+650
New +$51.4K
AGNC icon
299
AGNC Investment
AGNC
$12.6B
$51K 0.01%
+2,750
New +$48.8K
MET icon
300
MetLife
MET
$62.2B
$51K 0.01%
+1,291
New +$48.3K
10 11
12
13 14

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.