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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
AWR icon
351
American States Water
AWR
$3.35B
$17K ﹤0.01%
385
-42,614
-99% -$1.72M
DCI icon
352
Donaldson
DCI
$11.4B
$17K ﹤0.01%
+500
New +$16.7K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.8B
$17K ﹤0.01%
200
– –
TWO
354
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
250
-688
-73% -$45.3K
YUM icon
355
Yum! Brands
YUM
$40.6B
$17K ﹤0.01%
278
– –
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$16K ﹤0.01%
2,500
– –
SBS icon
357
Sabesp
SBS
$19.1B
$16K ﹤0.01%
9,282
– –
TEI
358
Templeton Emerging Markets Income Fund
TEI
$315M
$16K ﹤0.01%
1,500
-375
-20% -$3.92K
CCLP
359
DELISTED
CSI Compressco LP
CCLP
$16K ﹤0.01%
2,000
+500
+33% +$4.05K
PEG icon
360
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
314
– –
PIO icon
361
Invesco Global Water ETF
PIO
$283M
$15K ﹤0.01%
700
– –
TDS icon
362
Telephone and Data Systems
TDS
$4.07B
$15K ﹤0.01%
500
– –
CERN
363
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
250
-118
-32% -$6.57K
BGR icon
364
BlackRock Energy and Resources Trust
BGR
$411M
$14K ﹤0.01%
1,000
– –
EXPE icon
365
Expedia Group
EXPE
$37.5B
$14K ﹤0.01%
128
-11,939
-99% -$1.3M
FDN icon
366
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$14K ﹤0.01%
196
– –
GM icon
367
General Motors
GM
$77.5B
$14K ﹤0.01%
500
-577
-54% -$17.5K
IRDM icon
368
Iridium Communications
IRDM
$5.26B
$14K ﹤0.01%
1,600
– –
SYY icon
369
Sysco
SYY
$39.6B
$14K ﹤0.01%
275
-14,285
-98% -$691K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$40.1B
$14K ﹤0.01%
272
– –
CII icon
371
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$13K ﹤0.01%
1,000
– –
F icon
372
Ford
F
$56.8B
$13K ﹤0.01%
1,000
-400
-29% -$5.27K
IDE
373
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$13K ﹤0.01%
1,023
– –
QQQX icon
374
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13K ﹤0.01%
750
– –
UNM icon
375
Unum
UNM
$14.3B
$13K ﹤0.01%
400
– –
13 14
15
16 17

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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.