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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
RRC icon
326
Range Resources
RRC
$9.43B
$32K 0.01%
+990
New +$27.5K
WMB icon
327
Williams Companies
WMB
$86.1B
$32K 0.01%
+2,000
New +$34.4K
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$32K 0.01%
+1,650
New +$28.9K
DE icon
329
Deere & Co
DE
$167B
$31K 0.01%
+400
New +$31.3K
VHT icon
330
Vanguard Health Care ETF
VHT
$18.2B
$31K 0.01%
+252
New +$30.6K
WIP icon
331
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$31K 0.01%
+565
New +$29K
BP icon
332
BP
BP
$109B
$30K 0.01%
+1,169
New +$29.5K
GPC icon
333
Genuine Parts
GPC
$18.3B
$30K 0.01%
+300
New +$26.6K
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$30K 0.01%
+350
New +$26K
NFLX icon
335
Netflix
NFLX
$306B
$29K 0.01%
+2,800
New +$27.5K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K 0.01%
+338
New +$28.7K
TE
337
DELISTED
TECO ENERGY INC
TE
$29K 0.01%
+1,064
New +$29K
CTRA
338
DELISTED
Coterra Energy
CTRA
$28K 0.01%
+1,218
New +$24.4K
PFXF icon
339
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$28K 0.01%
+1,400
New +$27.1K
PSA icon
340
Public Storage
PSA
$60.9B
$28K 0.01%
+100
New +$25.2K
NPBC
341
DELISTED
NATL PENN BANCSHARES INC
NPBC
$28K 0.01%
+2,589
New +$29.4K
CG icon
342
Carlyle Group
CG
$18.2B
$27K ﹤0.01%
+1,600
New +$23.4K
KEX icon
343
Kirby Corp
KEX
$6.98B
$27K ﹤0.01%
+450
New +$24.5K
SPFF icon
344
Global X SuperIncome Preferred ETF
SPFF
$142M
$27K ﹤0.01%
+2,000
New +$25.8K
TRI icon
345
Thomson Reuters
TRI
$44.4B
$27K ﹤0.01%
+584
New +$25.1K
CSX icon
346
CSX Corp
CSX
$94.5B
$26K ﹤0.01%
3,000
-1,071,369
-100% -$8.69M
ROK icon
347
Rockwell Automation
ROK
$49.5B
$26K ﹤0.01%
+225
New +$22.8K
IP icon
348
International Paper
IP
$21.9B
$25K ﹤0.01%
+634
New +$22.1K
AMED
349
DELISTED
Amedisys
AMED
$24K ﹤0.01%
+504
New +$19.4K
HAIN icon
350
Hain Celestial
HAIN
$48.7M
$24K ﹤0.01%
590
-132,595
-100% -$4.98M
12 13
14
15 16

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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 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.