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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
351
Medtronic
MDT
$110B
$28K 0.01%
319
+224
+236% +$19.5K
NFLX icon
352
Netflix
NFLX
$310B
$28K 0.01%
2,800
– –
TRI icon
353
Thomson Reuters
TRI
$46.7B
$28K 0.01%
584
– –
LRCX icon
354
Lam Research
LRCX
$382B
$27K ﹤0.01%
2,840
– –
SPFF icon
355
Global X SuperIncome Preferred ETF
SPFF
$142M
$27K ﹤0.01%
2,000
– –
ETR icon
356
Entergy
ETR
$49.6B
$26K ﹤0.01%
682
+452
+197% +$18K
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$26K ﹤0.01%
+1,525
New +$25.6K
AMLP icon
358
Alerian MLP ETF
AMLP
$12.8B
$25K ﹤0.01%
400
– –
CLX icon
359
Clorox
CLX
$12.6B
$25K ﹤0.01%
200
-1,545
-89% -$202K
FCH.PRA
360
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$25K ﹤0.01%
+1,000
New +$25.2K
BKNG icon
361
Booking.com
BKNG
$161B
$24K ﹤0.01%
+400
New +$22.3K
ET icon
362
Energy Transfer Partners
ET
$70.1B
$24K ﹤0.01%
1,404
– –
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$23K ﹤0.01%
700
– –
GD icon
364
General Dynamics
GD
$104B
$23K ﹤0.01%
150
– –
CQH
365
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$23K ﹤0.01%
1,000
– –
BR icon
366
Broadridge
BR
$19B
$22K ﹤0.01%
+324
New +$22.1K
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$22K ﹤0.01%
1,500
– –
GILD icon
368
Gilead Sciences
GILD
$163B
$22K ﹤0.01%
280
-3,220
-92% -$262K
HPI
369
John Hancock Preferred Income Fund
HPI
$432M
$22K ﹤0.01%
1,000
– –
MNST icon
370
Monster Beverage
MNST
$92.8B
$22K ﹤0.01%
+882
New +$22.9K
NVS icon
371
Novartis
NVS
$294B
$22K ﹤0.01%
307
-124,904
-100% -$9.1M
PSA icon
372
Public Storage
PSA
$60.4B
$22K ﹤0.01%
100
– –
UTF icon
373
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$22K ﹤0.01%
1,000
– –
WMGI
374
DELISTED
Wright Medical Group Inc
WMGI
$22K ﹤0.01%
+900
New +$20.7K
STML
375
DELISTED
Stemline Therapeutics, Inc.
STML
$22K ﹤0.01%
+2,000
New +$16.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.