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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
MCD icon
476
McDonald's
MCD
$191B
$1K ﹤0.01%
+6
New +$717
MFA
477
MFA Financial
MFA
$924M
$1K ﹤0.01%
+25
New +$656
PJT icon
478
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+42
New +$1.08K
SIRI icon
479
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
+30
New +$1.12K
UE icon
480
Urban Edge Properties
UE
$2.81B
$1K ﹤0.01%
+50
New +$1.2K
VALE icon
481
Vale
VALE
$63.1B
$1K ﹤0.01%
+200
New +$621
SWN
482
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+100
New +$766
LGCY
483
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+1,000
New +$1.08K
SN
484
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+115
New +$445
MSCC
485
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+15
New +$498
FIG
486
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+250
New +$1.13K
RGSE
487
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
+1
New +$353
AEG icon
488
Aegon
AEG
$13.9B
$0 ﹤0.01%
+3
New +$12
ALKS icon
489
Alkermes
ALKS
$8.33B
– –
-3,695
Closed -$291K
ATLC icon
490
Atlanticus Holdings
ATLC
$1.67B
$0 ﹤0.01%
+150
New +$464
CAL icon
491
Caleres
CAL
$479M
– –
-8,520
Closed -$234K
CSW
492
CSW Industrials
CSW
$5.69B
– –
-6,000
Closed -$226K
FRO icon
493
Frontline
FRO
$8.68B
– –
-18,900
Closed -$283K
GOOG icon
494
Alphabet (Google) Class C
GOOG
$4.59T
– –
-358,980
Closed -$13.6M
GOOGL icon
495
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-448,720
Closed -$17.5M
HPE icon
496
Hewlett Packard
HPE
$69.4B
– –
-31,135
Closed -$275K
ILMN icon
497
Illumina
ILMN
$30.7B
– –
-1,440
Closed -$269K
MANU icon
498
Manchester United
MANU
$3.88B
$0 ﹤0.01%
+10
New +$148
MGA icon
499
Magna International
MGA
$18.7B
– –
-6,344
Closed -$257K
MPLX icon
500
MPLX
MPLX
$61.4B
– –
-14,951
Closed -$588K
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.