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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.8B
$16K ﹤0.01%
+200
New +$15.3K
YUM icon
377
Yum! Brands
YUM
$40.6B
$16K ﹤0.01%
+278
New +$14.6K
WIN
378
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
+423
New +$13.7K
EMC
379
DELISTED
EMC CORPORATION
EMC
$16K ﹤0.01%
+600
New +$15.2K
GG
380
DELISTED
Goldcorp Inc
GG
$16K ﹤0.01%
+1,000
New +$13.9K
BF.B icon
381
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
+469
New +$14.5K
KKR icon
382
KKR & Co
KKR
$95.7B
$15K ﹤0.01%
+1,000
New +$13.6K
PEG icon
383
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
+314
New +$13.3K
PIO icon
384
Invesco Global Water ETF
PIO
$283M
$15K ﹤0.01%
+700
New +$13.8K
TDS icon
385
Telephone and Data Systems
TDS
$4.07B
$15K ﹤0.01%
+500
New +$12.6K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.1B
$15K ﹤0.01%
+272
New +$16K
CII icon
387
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K ﹤0.01%
+1,000
New +$12.9K
GGN
388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$14K ﹤0.01%
+2,500
New +$12.2K
LAZ icon
389
Lazard
LAZ
$4.21B
$14K ﹤0.01%
+350
New +$12.6K
QQQX icon
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$14K ﹤0.01%
+750
New +$13.1K
ENOC
391
DELISTED
EnerNOC, Inc.
ENOC
$14K ﹤0.01%
+1,900
New +$10.5K
BGR icon
392
BlackRock Energy and Resources Trust
BGR
$416M
$13K ﹤0.01%
+1,000
New +$12.1K
BWA icon
393
BorgWarner
BWA
$13B
$13K ﹤0.01%
+398
New +$11.8K
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$13K ﹤0.01%
+196
New +$12.9K
GGG icon
395
Graco
GGG
$13B
$13K ﹤0.01%
+450
New +$11.2K
IDE
396
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$13K ﹤0.01%
+1,023
New +$11.9K
IRDM icon
397
Iridium Communications
IRDM
$5.12B
$13K ﹤0.01%
+1,600
New +$11.5K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13K ﹤0.01%
+600
New +$12.4K
VA
399
DELISTED
Virgin America Inc.
VA
$13K ﹤0.01%
+343
New +$10.7K
BHC icon
400
Bausch Health
BHC
$2.62B
$12K ﹤0.01%
+450
New +$33.3K
14 15
16
17 18

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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.