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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
TTEC icon
351
TTEC Holdings
TTEC
$122M
$24K ﹤0.01%
+858
New +$23K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
+500
New +$22.4K
FEZ icon
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$23K ﹤0.01%
+700
New +$22.4K
LRCX icon
354
Lam Research
LRCX
$398B
$23K ﹤0.01%
+2,840
New +$20.7K
AMLP icon
355
Alerian MLP ETF
AMLP
$12.9B
$22K ﹤0.01%
+400
New +$20.3K
ETG
356
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$22K ﹤0.01%
+1,500
New +$21K
HPI
357
John Hancock Preferred Income Fund
HPI
$431M
$22K ﹤0.01%
+1,000
New +$20.7K
LUV icon
358
Southwest Airlines
LUV
$23B
$22K ﹤0.01%
+500
New +$20.4K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22K ﹤0.01%
+274
New +$20.3K
ALK icon
360
Alaska Air
ALK
$5.6B
$20K ﹤0.01%
+248
New +$18.3K
DUK icon
361
Duke Energy
DUK
$96.9B
$20K ﹤0.01%
+250
New +$18.9K
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17B
$20K ﹤0.01%
+300
New +$19K
GD icon
363
General Dynamics
GD
$103B
$20K ﹤0.01%
+150
New +$19.9K
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K ﹤0.01%
+1,000
New +$18.3K
ALE
365
DELISTED
Allete
ALE
$19K ﹤0.01%
+333
New +$17.8K
EOI
366
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$19K ﹤0.01%
+1,500
New +$18.5K
F icon
367
Ford
F
$56.8B
$19K ﹤0.01%
+1,400
New +$17.6K
TEI
368
Templeton Emerging Markets Income Fund
TEI
$315M
$19K ﹤0.01%
+1,875
New +$18.1K
TTE icon
369
TotalEnergies
TTE
$189B
$19K ﹤0.01%
+408
New +$18K
CERN
370
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
+368
New +$20K
EWBC icon
371
East-West Bancorp
EWBC
$18.3B
$18K ﹤0.01%
545
-18,175
-97% -$593K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
+488
New +$17.6K
CQH
373
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18K ﹤0.01%
+1,000
New +$15.7K
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.39B
$17K ﹤0.01%
+300
New +$16.9K
QCOM icon
375
Qualcomm
QCOM
$171B
$17K ﹤0.01%
+340
New +$16.6K
13 14
15
16 17

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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.