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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
+3.11%
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
DXJ icon
401
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$9K ﹤0.01%
236
-7,461
-97% -$315K
ETR icon
402
Entergy
ETR
$50.4B
$9K ﹤0.01%
230
– –
KYN icon
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9K ﹤0.01%
450
-244
-35% -$4.41K
MSEX icon
404
Middlesex Water
MSEX
$1.07B
$9K ﹤0.01%
200
– –
SGMO
405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,500
– –
TD icon
406
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
200
– –
WBD icon
407
Warner Bros
WBD
$65.4B
$9K ﹤0.01%
+365
New +$9.97K
STJ
408
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
115
– –
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
+48
New +$7.84K
MDT icon
410
Medtronic
MDT
$110B
$8K ﹤0.01%
95
-5,025
-98% -$406K
MSCI icon
411
MSCI
MSCI
$41.8B
$8K ﹤0.01%
100
– –
MWA icon
412
Mueller Water Products
MWA
$4.04B
$8K ﹤0.01%
720
– –
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
160
– –
VMI icon
414
Valmont Industries
VMI
$9.43B
$7K ﹤0.01%
50
– –
TWX
415
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
95
-2,790
-97% -$206K
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
100
– –
SPLS
417
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
+765
New +$7.29K
BOE icon
418
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$6K ﹤0.01%
496
– –
ISRG icon
419
Intuitive Surgical
ISRG
$130B
$6K ﹤0.01%
81
+36
+80% +$2.53K
CALY
420
Callaway Golf Company
CALY
$3.43B
$6K ﹤0.01%
630
– –
OII icon
421
Oceaneering
OII
$4.85B
$6K ﹤0.01%
200
– –
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
100
– –
APOG icon
423
Apogee Enterprises
APOG
$876M
$5K ﹤0.01%
100
– –
BHC icon
424
Bausch Health
BHC
$2.62B
$5K ﹤0.01%
250
-200
-44% -$5.66K
EXC icon
425
Exelon
EXC
$47B
$5K ﹤0.01%
210
– –
15 16
17
18 19

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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.