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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$79.5B
$33K 0.01%
572
-177
-24% -$10.2K
SJR
327
DELISTED
Shaw Communications Inc.
SJR
$33K 0.01%
1,650
– –
STML
328
DELISTED
Stemline Therapeutics, Inc.
STML
$33K 0.01%
3,100
+1,100
+55% +$13.3K
CSX icon
329
CSX Corp
CSX
$94B
$32K 0.01%
2,697
-450
-14% -$5.04K
IP icon
330
International Paper
IP
$22.4B
$32K 0.01%
634
– –
VHT icon
331
Vanguard Health Care ETF
VHT
$18.3B
$32K 0.01%
252
– –
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
608
– –
PPG icon
333
PPG Industries
PPG
$26.4B
$31K 0.01%
330
– –
LLTC
334
DELISTED
Linear Technology Corp
LLTC
$31K 0.01%
500
– –
BXMT icon
335
Blackstone Mortgage Trust
BXMT
$2.38B
$30K 0.01%
1,000
– –
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$113B
$30K 0.01%
+440
New +$28.4K
KEX icon
337
Kirby Corp
KEX
$7.01B
$30K 0.01%
450
– –
LRCX icon
338
Lam Research
LRCX
$382B
$30K 0.01%
2,840
– –
TRI icon
339
Thomson Reuters
TRI
$46.7B
$30K 0.01%
584
– –
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$235B
$30K 0.01%
823
-983
-54% -$35.9K
ACAS
341
DELISTED
American Capital Ltd
ACAS
$30K 0.01%
1,695
– –
GPC icon
342
Genuine Parts
GPC
$18.3B
$29K 0.01%
300
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$28K 0.01%
1,218
– –
RPG icon
344
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$28K 0.01%
1,675
+150
+10% +$2.5K
ET icon
345
Energy Transfer Partners
ET
$70.1B
$27K ﹤0.01%
1,404
– –
PFXF icon
346
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$27K ﹤0.01%
1,400
– –
SABR icon
347
Sabre
SABR
$846M
$27K ﹤0.01%
1,080
– –
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$27K ﹤0.01%
488
– –
GD icon
349
General Dynamics
GD
$104B
$26K ﹤0.01%
150
– –
SPFF icon
350
Global X SuperIncome Preferred ETF
SPFF
$142M
$26K ﹤0.01%
2,000
– –
12 13
14
15 16

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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.