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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
WMT icon
276
Walmart Inc
WMT
$894B
$47K 0.01%
1,935
-2,001
-51% -$46.3K
AVDL
277
DELISTED
Avadel Pharmaceuticals
AVDL
$46K 0.01%
4,300
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$46K 0.01%
571
– –
CAT icon
279
Caterpillar
CAT
$401B
$45K 0.01%
600
+150
+33% +$11.2K
RRC icon
280
Range Resources
RRC
$8.91B
$43K 0.01%
990
– –
WMB icon
281
Williams Companies
WMB
$87.8B
$43K 0.01%
2,000
– –
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$42K 0.01%
3,005
– –
STZ icon
283
Constellation Brands
STZ
$22.3B
$41K 0.01%
250
– –
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.39B
$40K 0.01%
700
+400
+133% +$22.8K
QCOM icon
285
Qualcomm
QCOM
$165B
$40K 0.01%
750
+410
+121% +$21.6K
FITB
286
Fifth Third Bancorp
FITB
$52.2B
$38K 0.01%
2,164
– –
BALL icon
287
Ball Corp
BALL
$16.9B
$37K 0.01%
1,028
-63,658
-98% -$2.3M
LHX icon
288
L3Harris
LHX
$53.3B
$37K 0.01%
443
– –
VOYA icon
289
Voya Financial
VOYA
$9.08B
$36K 0.01%
1,454
-364
-20% -$11.1K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$35K 0.01%
1,750
-1,000
-36% -$18.9K
BP icon
291
BP
BP
$106B
$35K 0.01%
1,169
– –
COR icon
292
Cencora
COR
$61.7B
$34K 0.01%
434
-480
-53% -$38.5K
CSX icon
293
CSX Corp
CSX
$94.7B
$33K 0.01%
3,747
+747
+25% +$6.5K
EQIX icon
294
Equinix
EQIX
$104B
$33K 0.01%
84
-4,456
-98% -$1.56M
VHT icon
295
Vanguard Health Care ETF
VHT
$18.4B
$33K 0.01%
252
– –
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$33K 0.01%
356
+6
+2% +$508
TCF
297
DELISTED
TCF Financial Corporation
TCF
$33K 0.01%
2,595
-650
-20% -$8.6K
DE icon
298
Deere & Co
DE
$165B
$32K 0.01%
400
– –
MSI icon
299
Motorola Solutions
MSI
$72.7B
$32K 0.01%
480
– –
ROK icon
300
Rockwell Automation
ROK
$50.1B
$32K 0.01%
283
+58
+26% +$6.64K
10 11
12
13 14

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FI
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MCP
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PAG
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CCM
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ICM
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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.