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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
NYT icon
501
New York Times
NYT
$12.2B
$0 ﹤0.01%
+25
New +$317
PARAA
502
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$160
PBE icon
503
Invesco Biotechnology & Genome ETF
PBE
$288M
– –
-35,924
Closed -$1.81M
PDT
504
John Hancock Premium Dividend Fund
PDT
$632M
– –
-21,455
Closed -$301K
TDC icon
505
Teradata
TDC
$3.24B
$0 ﹤0.01%
+10
New +$247
VIV icon
506
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
+9
New +$88
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-12,996
Closed -$425K
VYX icon
508
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
+16
New +$229
XRAY icon
509
Dentsply Sirona
XRAY
$2.86B
– –
-18,235
Closed -$1.11M
SFE
510
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+1
New +$13
KIM.PRI.CL
511
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-10,000
Closed -$259K
ISF.CL
512
DELISTED
ING Groep NV
ISF.CL
– –
-10,500
Closed -$271K
NGLS
513
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-34,814
Closed -$575K
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-38,993
Closed -$2.25M
DT
515
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-23,942
Closed -$434K
EXXI
516
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+555
New +$382
VIA
517
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+3
New +$130
CBB
518
DELISTED
Cincinnati Bell Inc.
CBB
– –
-7,000
Closed -$126K
ARP
519
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+500
New +$388
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.