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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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
SN
452
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
ILG
453
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+43
New +$614
AEG icon
454
Aegon
AEG
$13.9B
$0 ﹤0.01%
3
– –
ALK icon
455
Alaska Air
ALK
$5.6B
– –
-248
Closed -$20K
ASML icon
456
ASML
ASML
$658B
– –
-522
Closed -$52K
ATLC icon
457
Atlanticus Holdings
ATLC
$1.63B
$0 ﹤0.01%
150
– –
BBY icon
458
Best Buy
BBY
$18B
– –
-16
Closed -$1K
BWA icon
459
BorgWarner
BWA
$13B
– –
-398
Closed -$13K
CMG icon
460
Chipotle Mexican Grill
CMG
$42.8B
– –
-300
Closed -$3K
DUK icon
461
Duke Energy
DUK
$96.9B
– –
-250
Closed -$20K
EWBC icon
462
East-West Bancorp
EWBC
$18.3B
– –
-545
Closed -$18K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-75
Closed -$2K
HAL icon
464
Halliburton
HAL
$27B
– –
-2,500
Closed -$89K
HMN icon
465
Horace Mann Educators
HMN
$2.1B
– –
-1,903
Closed -$60K
IGR
466
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-300
Closed -$2K
JBLU icon
467
JetBlue
JBLU
$2.35B
– –
-77,134
Closed -$1.63M
KFY icon
468
Korn Ferry
KFY
$4.23B
– –
-2,887
Closed -$82K
KMI icon
469
Kinder Morgan
KMI
$69.9B
– –
-250
Closed -$4K
HAPN
470
Happen Inc
HAPN
$2.36B
– –
-179
Closed -$7K
LRN icon
471
Stride
LRN
$3.41B
– –
-235
Closed -$2K
MANU icon
472
Manchester United
MANU
$3.9B
$0 ﹤0.01%
10
– –
NFG icon
473
National Fuel Gas
NFG
$7.87B
– –
-70
Closed -$4K
NGVC icon
474
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-100
Closed -$2K
NYT icon
475
New York Times
NYT
$12.2B
– –
-25
Closed –
17 18
19
20 21

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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.