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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
ADI icon
276
Analog Devices
ADI
$184B
$60K 0.01%
825
– –
INB
277
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$60K 0.01%
7,000
– –
HBI
278
DELISTED
Hanesbrands
HBI
$59K 0.01%
2,750
– –
TRMB icon
279
Trimble
TRMB
$13.7B
$59K 0.01%
1,954
– –
FITB
280
Fifth Third Bancorp
FITB
$52.5B
$58K 0.01%
2,164
– –
BLK icon
281
Blackrock
BLK
$175B
$57K 0.01%
150
– –
UL icon
282
Unilever
UL
$139B
$57K 0.01%
1,249
– –
WLY icon
283
John Wiley & Sons Class A
WLY
$2.75B
$57K 0.01%
1,050
– –
CAT icon
284
Caterpillar
CAT
$409B
$56K 0.01%
600
– –
APLP
285
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$56K 0.01%
3,500
+500
+17% +$7.77K
TERP
286
DELISTED
TerraForm Power, Inc
TERP
$56K 0.01%
4,335
– –
AGNC icon
287
AGNC Investment
AGNC
$12.6B
$54K 0.01%
3,000
-750
-20% -$14.2K
CSWC icon
288
Capital Southwest
CSWC
$1.51B
$54K 0.01%
3,360
– –
C icon
289
Citigroup
C
$232B
$53K 0.01%
900
-950
-51% -$51.3K
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.28B
$53K 0.01%
1,170
– –
REM icon
291
iShares Mortgage Real Estate ETF
REM
$538M
$53K 0.01%
1,250
– –
STAG icon
292
STAG Industrial
STAG
$7.21B
$53K 0.01%
2,200
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$53K 0.01%
900
– –
EL icon
294
Estee Lauder
EL
$31.7B
$51K 0.01%
664
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$51K 0.01%
1,960
– –
INF
296
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$51K 0.01%
+4,000
New +$49.5K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$49K 0.01%
571
– –
NTRS icon
298
Northern Trust
NTRS
$33.7B
$47K 0.01%
525
– –
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.4B
$46K 0.01%
1,500
– –
DEO icon
300
Diageo
DEO
$49.1B
$45K 0.01%
431
– –
10 11
12
13 14

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SG
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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 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.