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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
SEE
301
DELISTED
Sealed Air
SEE
$32K 0.01%
691
-2,343
-77% -$112K
TSLA icon
302
Tesla
TSLA
$1.27T
$32K 0.01%
2,250
-6,375
-74% -$96.6K
SJR
303
DELISTED
Shaw Communications Inc.
SJR
$32K 0.01%
1,650
– –
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$32K 0.01%
+900
New +$31.6K
CTRA
305
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,218
– –
GLW icon
306
Corning
GLW
$135B
$31K 0.01%
1,520
– –
MET icon
307
MetLife
MET
$61.9B
$30K 0.01%
843
-448
-35% -$17.5K
TE
308
DELISTED
TECO ENERGY INC
TE
$29K 0.01%
1,064
– –
AMED
309
DELISTED
Amedisys
AMED
$28K 0.01%
558
+54
+11% +$2.73K
KEX icon
310
Kirby Corp
KEX
$7.01B
$28K 0.01%
450
– –
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
527
– –
BCO icon
312
Brink's
BCO
$4.77B
$27K 0.01%
945
-8,337
-90% -$257K
MAN icon
313
ManpowerGroup
MAN
$2.53B
$27K 0.01%
419
-1,002
-71% -$77.7K
SPFF icon
314
Global X SuperIncome Preferred ETF
SPFF
$142M
$27K 0.01%
2,000
– –
TRI icon
315
Thomson Reuters
TRI
$43B
$27K 0.01%
584
– –
NFLX icon
316
Netflix
NFLX
$309B
$26K 0.01%
2,800
– –
PSA icon
317
Public Storage
PSA
$61.1B
$26K 0.01%
100
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$12.8B
$25K 0.01%
400
– –
IP icon
319
International Paper
IP
$22.4B
$25K 0.01%
634
– –
KKR icon
320
KKR & Co
KKR
$94.9B
$25K 0.01%
2,000
+1,000
+100% +$13.4K
RGA icon
321
Reinsurance Group of America
RGA
$15.5B
$25K 0.01%
260
-950
-79% -$91.1K
HES
322
DELISTED
Hess
HES
$24K ﹤0.01%
395
-18,240
-98% -$1.06M
LRCX icon
323
Lam Research
LRCX
$385B
$24K ﹤0.01%
2,840
– –
A icon
324
Agilent Technologies
A
$39.9B
$23K ﹤0.01%
528
-1,784
-77% -$76.9K
HPI
325
John Hancock Preferred Income Fund
HPI
$432M
$23K ﹤0.01%
1,000
– –
11 12
13
14 15

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HR
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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 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.