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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.9B
$25K ﹤0.01%
400
– –
ETR icon
352
Entergy
ETR
$50.8B
$25K ﹤0.01%
682
– –
LUV icon
353
Southwest Airlines
LUV
$23.8B
$25K ﹤0.01%
500
– –
CLX icon
354
Clorox
CLX
$12.7B
$24K ﹤0.01%
200
– –
BKNG icon
355
Booking.com
BKNG
$151B
$23K ﹤0.01%
400
– –
FEZ icon
356
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$23K ﹤0.01%
700
– –
MDT icon
357
Medtronic
MDT
$110B
$23K ﹤0.01%
319
– –
PSA icon
358
Public Storage
PSA
$60.9B
$22K ﹤0.01%
100
– –
ALE
359
DELISTED
Allete
ALE
$21K ﹤0.01%
333
– –
BR icon
360
Broadridge
BR
$19.5B
$21K ﹤0.01%
324
– –
DCI icon
361
Donaldson
DCI
$11.4B
$21K ﹤0.01%
500
– –
DOX icon
362
Amdocs
DOX
$6.02B
$21K ﹤0.01%
356
– –
ETG
363
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$21K ﹤0.01%
1,500
– –
LOW icon
364
Lowe's Companies
LOW
$119B
$21K ﹤0.01%
289
– –
MCD icon
365
McDonald's
MCD
$191B
$21K ﹤0.01%
172
– –
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$21K ﹤0.01%
500
– –
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
$21K ﹤0.01%
900
– –
EARN
368
Ellington Residential Mortgage REIT
EARN
$162M
$20K ﹤0.01%
1,500
– –
GILD icon
369
Gilead Sciences
GILD
$168B
$20K ﹤0.01%
280
– –
HPI
370
John Hancock Preferred Income Fund
HPI
$431M
$20K ﹤0.01%
1,000
– –
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$19K ﹤0.01%
656
– –
DKS icon
372
Dick's Sporting Goods
DKS
$18B
$19K ﹤0.01%
360
– –
EOI
373
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$19K ﹤0.01%
1,500
– –
RCL icon
374
Royal Caribbean
RCL
$86.7B
$19K ﹤0.01%
228
– –
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$19K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.