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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
501
Idexx Laboratories
IDXX
$46.4B
$1K ﹤0.01%
+9
New +$1.03K
PBW icon
502
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1K ﹤0.01%
80
– –
PJT icon
503
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
37
-5
-12% -$144
SIRI icon
504
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
30
– –
SWN
505
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
GMO
506
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
5,750
– –
SN
507
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
MSCC
508
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
AEG icon
509
Aegon
AEG
$13.9B
$0 ﹤0.01%
3
– –
ARCO icon
510
Arcos Dorados Holdings
ARCO
$1.76B
– –
-206
Closed -$1K
ATLC icon
511
Atlanticus Holdings
ATLC
$1.67B
$0 ﹤0.01%
150
– –
BHC icon
512
Bausch Health
BHC
$2.41B
– –
-250
Closed -$6K
DELL icon
513
Dell
DELL
$302B
– –
-157
Closed -$2K
DHT icon
514
DHT Holdings
DHT
$2.92B
– –
-19,500
Closed -$82K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-372
Closed -$68K
ECON icon
516
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-23,700
Closed -$588K
EPAM icon
517
EPAM Systems
EPAM
$5.85B
– –
-133
Closed -$9K
EWH icon
518
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-651
Closed -$14K
GDXJ icon
519
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-75
Closed -$3K
HCA icon
520
HCA Healthcare
HCA
$86.8B
– –
-244
Closed -$18K
HRI icon
521
Herc Holdings
HRI
$5.71B
– –
-2,059
Closed -$69K
HSY icon
522
Hershey
HSY
$36B
– –
-100
Closed -$10K
KDP icon
523
Keurig Dr Pepper
KDP
$42.3B
– –
-232
Closed -$21K
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-450
Closed -$9K
LUMN icon
525
Lumen
LUMN
$6.91B
– –
-166
Closed -$5K
19 20
21
22 23

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.