We are live on ! Find out more
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
WM icon
376
Waste Management
WM
$90.5B
$13K ﹤0.01%
+200
New +$12.1K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
232
– –
APC
378
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
250
– –
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
400
-11,460
-97% -$356K
SE
380
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
360
-19,015
-98% -$606K
GGG icon
381
Graco
GGG
$13.3B
$12K ﹤0.01%
450
– –
JLL icon
382
Jones Lang LaSalle
JLL
$16.9B
$12K ﹤0.01%
125
-4,178
-97% -$480K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14B
$12K ﹤0.01%
+224
New +$10.9K
NTCT icon
384
NETSCOUT
NTCT
$2.98B
$12K ﹤0.01%
540
– –
TPH
385
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
1,000
– –
NE
386
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
1,500
-78,720
-98% -$751K
ENOC
387
DELISTED
EnerNOC, Inc.
ENOC
$12K ﹤0.01%
1,900
– –
AVAV icon
388
AeroVironment
AVAV
$8.55B
$11K ﹤0.01%
400
– –
HSY icon
389
Hershey
HSY
$36B
$11K ﹤0.01%
100
– –
IWB icon
390
iShares Russell 1000 ETF
IWB
$49.9B
$11K ﹤0.01%
90
– –
SRE icon
391
Sempra
SRE
$57.3B
$11K ﹤0.01%
+200
New +$10.6K
EMC
392
DELISTED
EMC CORPORATION
EMC
$11K ﹤0.01%
400
-200
-33% -$5.4K
HAS icon
393
Hasbro
HAS
$12.9B
$10K ﹤0.01%
125
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.39B
$10K ﹤0.01%
120
– –
IXJ icon
395
iShares Global Healthcare ETF
IXJ
$4.08B
$10K ﹤0.01%
200
– –
LAZ icon
396
Lazard
LAZ
$4.21B
$10K ﹤0.01%
350
– –
TGT icon
397
Target
TGT
$67.8B
$10K ﹤0.01%
147
-379
-72% -$28.3K
XRX icon
398
Xerox
XRX
$424M
$10K ﹤0.01%
+387
New +$10.2K
PNRA
399
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
+46
New +$9.8K
AEP icon
400
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
129
– –
14 15
16
17 18

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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.