We are live on ! Find out more
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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$23K ﹤0.01%
274
– –
UPS icon
327
United Parcel Service
UPS
$91.5B
$23K ﹤0.01%
215
-6,215
-97% -$647K
LLTC
328
DELISTED
Linear Technology Corp
LLTC
$23K ﹤0.01%
500
+250
+100% +$11.4K
ALE
329
DELISTED
Allete
ALE
$22K ﹤0.01%
333
– –
ETG
330
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$22K ﹤0.01%
1,500
– –
FEZ icon
331
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$22K ﹤0.01%
700
– –
UE icon
332
Urban Edge Properties
UE
$2.78B
$22K ﹤0.01%
735
+685
+1,370% +$18.4K
BAX icon
333
Baxter International
BAX
$14.1B
$21K ﹤0.01%
468
+370
+378% +$16.2K
BF.B icon
334
Brown-Forman Class B
BF.B
$13B
$21K ﹤0.01%
656
+187
+40% +$5.79K
GD icon
335
General Dynamics
GD
$104B
$21K ﹤0.01%
150
– –
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$21K ﹤0.01%
1,000
– –
EARN
337
Ellington Residential Mortgage REIT
EARN
$160M
$20K ﹤0.01%
1,500
-3,000
-67% -$38K
ET icon
338
Energy Transfer Partners
ET
$70B
$20K ﹤0.01%
1,404
– –
LUV icon
339
Southwest Airlines
LUV
$23.9B
$20K ﹤0.01%
500
– –
STI
340
DELISTED
SunTrust Banks, Inc.
STI
$20K ﹤0.01%
488
– –
WIN
341
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
423
– –
CQH
342
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$20K ﹤0.01%
1,000
– –
AVA icon
343
Avista
AVA
$3.25B
$19K ﹤0.01%
430
-2,195
-84% -$89.9K
EOI
344
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$19K ﹤0.01%
1,500
– –
HAIN icon
345
Hain Celestial
HAIN
$50.3M
$19K ﹤0.01%
390
-200
-34% -$9.26K
MPC icon
346
Marathon Petroleum
MPC
$86.9B
$19K ﹤0.01%
493
-22,220
-98% -$816K
RY icon
347
Royal Bank of Canada
RY
$294B
$19K ﹤0.01%
+320
New +$19.2K
VA
348
DELISTED
Virgin America Inc.
VA
$19K ﹤0.01%
343
– –
GG
349
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,000
– –
PHO icon
350
Invesco Water Resources ETF
PHO
$2.08B
$18K ﹤0.01%
750
+650
+650% +$14.9K
12 13
14
15 16

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.