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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
DOX icon
376
Amdocs
DOX
$6.02B
$21K ﹤0.01%
+356
New +$21K
KDP icon
377
Keurig Dr Pepper
KDP
$42.3B
$21K ﹤0.01%
+232
New +$22K
LOW icon
378
Lowe's Companies
LOW
$119B
$21K ﹤0.01%
289
-2,743
-90% -$213K
STI
379
DELISTED
SunTrust Banks, Inc.
STI
$21K ﹤0.01%
488
– –
WIN
380
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
423
– –
GG
381
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
1,264
+264
+26% +$4.65K
ALE
382
DELISTED
Allete
ALE
$20K ﹤0.01%
333
– –
AMT icon
383
American Tower
AMT
$81.7B
$20K ﹤0.01%
175
-1,210
-87% -$138K
BF.B icon
384
Brown-Forman Class B
BF.B
$13.1B
$20K ﹤0.01%
656
– –
DKS icon
385
Dick's Sporting Goods
DKS
$18B
$20K ﹤0.01%
+360
New +$19.8K
MCD icon
386
McDonald's
MCD
$191B
$20K ﹤0.01%
172
-975
-85% -$116K
DCI icon
387
Donaldson
DCI
$11.4B
$19K ﹤0.01%
500
– –
EARN
388
Ellington Residential Mortgage REIT
EARN
$162M
$19K ﹤0.01%
1,500
– –
EOI
389
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$19K ﹤0.01%
1,500
– –
LUV icon
390
Southwest Airlines
LUV
$23.8B
$19K ﹤0.01%
500
– –
HCA icon
391
HCA Healthcare
HCA
$86.8B
$18K ﹤0.01%
+244
New +$18.7K
PHO icon
392
Invesco Water Resources ETF
PHO
$2.08B
$18K ﹤0.01%
750
– –
YUM icon
393
Yum! Brands
YUM
$40.6B
$18K ﹤0.01%
278
– –
CEMP
394
DELISTED
Cempra, Inc.
CEMP
$18K ﹤0.01%
+750
New +$16.1K
VA
395
DELISTED
Virgin America Inc.
VA
$18K ﹤0.01%
343
– –
RCL icon
396
Royal Caribbean
RCL
$86.7B
$17K ﹤0.01%
+228
New +$16.1K
SBS icon
397
Sabesp
SBS
$19.1B
$17K ﹤0.01%
9,282
– –
TEI
398
Templeton Emerging Markets Income Fund
TEI
$315M
$17K ﹤0.01%
1,500
– –
TWO
399
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
250
– –
VFC icon
400
VF Corp
VFC
$5.87B
$17K ﹤0.01%
319
-2,315
-88% -$134K
14 15
16
17 18

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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.