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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
NTCT icon
401
NETSCOUT
NTCT
$3.07B
$12K ﹤0.01%
+540
New +$12.2K
SBS icon
402
Sabesp
SBS
$19.1B
$12K ﹤0.01%
+9,282
New +$9.81K
TPH
403
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
+1,000
New +$10.6K
UNM icon
404
Unum
UNM
$14.5B
$12K ﹤0.01%
+400
New +$11.7K
VNM icon
405
VanEck Vietnam ETF
VNM
$510M
$12K ﹤0.01%
+850
New +$11.8K
APC
406
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
+250
New +$10.1K
AVAV icon
407
AeroVironment
AVAV
$8.55B
$11K ﹤0.01%
+400
New +$10.4K
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11K ﹤0.01%
+694
New +$10K
CDK
409
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+232
New +$10.3K
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
+250
New +$10.6K
ET icon
411
Energy Transfer Partners
ET
$70B
$10K ﹤0.01%
1,404
-9,300
-87% -$73K
HAS icon
412
Hasbro
HAS
$12.9B
$10K ﹤0.01%
+125
New +$9.29K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.39B
$10K ﹤0.01%
+120
New +$10.7K
IWB icon
414
iShares Russell 1000 ETF
IWB
$49.9B
$10K ﹤0.01%
+90
New +$9.73K
IXJ icon
415
iShares Global Healthcare ETF
IXJ
$4.08B
$10K ﹤0.01%
+200
New +$9.54K
SPXL icon
416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$10K ﹤0.01%
+500
New +$8.95K
SWX icon
417
Southwest Gas
SWX
$6.44B
$10K ﹤0.01%
+159
New +$9.58K
VLO icon
418
Valero Energy
VLO
$88.9B
$10K ﹤0.01%
+150
New +$9.54K
AEP icon
419
American Electric Power
AEP
$69.9B
$9K ﹤0.01%
+129
New +$7.98K
ETR icon
420
Entergy
ETR
$50.8B
$9K ﹤0.01%
+230
New +$8.35K
HSY icon
421
Hershey
HSY
$36B
$9K ﹤0.01%
+100
New +$8.92K
SGMO
422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,500
New +$9.01K
TD icon
423
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
+200
New +$7.72K
CCLP
424
DELISTED
CSI Compressco LP
CCLP
$9K ﹤0.01%
+1,500
New +$9.14K
RWO icon
425
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
+160
New +$7.29K
15 16
17
18 19

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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.