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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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
45
-1,361
-97% -$99K
CMG icon
452
Chipotle Mexican Grill
CMG
$42.8B
$3K ﹤0.01%
+300
New +$2.85K
DOC icon
453
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
+110
New +$3.3K
GSK icon
454
GSK
GSK
$103B
$3K ﹤0.01%
+60
New +$2.99K
ISRG icon
455
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
+45
New +$2.79K
LH icon
456
Labcorp
LH
$25.3B
$3K ﹤0.01%
+29
New +$2.78K
TGH
457
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+200
New +$2.31K
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+4
New +$2.88K
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
+66
New +$3.26K
GDXJ icon
460
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2K ﹤0.01%
+75
New +$1.75K
IGR
461
CBRE Global Real Estate Income Fund
IGR
$709M
$2K ﹤0.01%
+300
New +$2.17K
KN icon
462
Knowles
KN
$3.45B
$2K ﹤0.01%
+120
New +$1.48K
LRN icon
463
Stride
LRN
$3.42B
$2K ﹤0.01%
+235
New +$2.22K
NGVC icon
464
Vitamin Cottage Natural Grocers
NGVC
$750M
$2K ﹤0.01%
+100
New +$2.01K
PBW icon
465
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2K ﹤0.01%
+80
New +$1.6K
PHO icon
466
Invesco Water Resources ETF
PHO
$2.08B
$2K ﹤0.01%
+100
New +$2.04K
PNR icon
467
Pentair
PNR
$10.9B
$2K ﹤0.01%
+48
New +$1.55K
PSO icon
468
Pearson
PSO
$9.95B
$2K ﹤0.01%
+135
New +$1.54K
GMO
469
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
+5,750
New +$1.37K
CRC
470
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+208
New +$2.46K
RPRX
471
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
+1,750
New +$1.71K
ARCO icon
472
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
+206
New +$570
BBWI icon
473
Bath & Body Works
BBWI
$4.24B
$1K ﹤0.01%
+12
New +$860
BBY icon
474
Best Buy
BBY
$18.2B
$1K ﹤0.01%
+16
New +$485
CC icon
475
Chemours
CC
$2.7B
$1K ﹤0.01%
+140
New +$704
17 18
19
20 21

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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.