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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
AMT icon
376
American Tower
AMT
$81.7B
$18K ﹤0.01%
175
– –
PHO icon
377
Invesco Water Resources ETF
PHO
$2.08B
$18K ﹤0.01%
750
– –
UNM icon
378
Unum
UNM
$14.3B
$18K ﹤0.01%
400
– –
ARI
379
Apollo Commercial Real Estate
ARI
$889M
$17K ﹤0.01%
1,000
– –
GM icon
380
General Motors
GM
$77.5B
$17K ﹤0.01%
500
– –
ST icon
381
Sensata Technologies
ST
$6.81B
$17K ﹤0.01%
430
-177,071
-100% -$6.74M
TWO
382
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
250
– –
APC
383
DELISTED
Anadarko Petroleum
APC
$17K ﹤0.01%
250
– –
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16K ﹤0.01%
400
– –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$16K ﹤0.01%
196
– –
SBS icon
386
Sabesp
SBS
$19.1B
$16K ﹤0.01%
9,282
– –
TEI
387
Templeton Emerging Markets Income Fund
TEI
$315M
$16K ﹤0.01%
1,500
– –
VFC icon
388
VF Corp
VFC
$5.87B
$16K ﹤0.01%
319
– –
XEL icon
389
Xcel Energy
XEL
$48.5B
$16K ﹤0.01%
400
– –
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
288
– –
VSM
391
DELISTED
Versum Materials, Inc.
VSM
$16K ﹤0.01%
+572
New +$14.2K
AEP icon
392
American Electric Power
AEP
$69.9B
$15K ﹤0.01%
232
– –
FRME icon
393
First Merchants
FRME
$2.73B
$15K ﹤0.01%
393
– –
HOMB icon
394
Home BancShares
HOMB
$6.27B
$15K ﹤0.01%
536
– –
IRDM icon
395
Iridium Communications
IRDM
$5.26B
$15K ﹤0.01%
1,600
– –
NVS icon
396
Novartis
NVS
$291B
$15K ﹤0.01%
223
-84
-27% -$5.45K
PIO icon
397
Invesco Global Water ETF
PIO
$283M
$15K ﹤0.01%
700
– –
WTRG icon
398
Essential Utilities
WTRG
$11B
$15K ﹤0.01%
500
– –
BGR icon
399
BlackRock Energy and Resources Trust
BGR
$411M
$14K ﹤0.01%
1,000
– –
CII icon
400
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$14K ﹤0.01%
1,000
– –
14 15
16
17 18

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MCP
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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.