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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
+3.36%
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
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
501
Ross Stores
ROST
$80.5B
– –
-1,374
Closed -$79K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$40.1B
– –
-147
Closed -$5K
VIV icon
503
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
WPM icon
504
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
13
– –
SFE
505
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
RAD
506
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
12
– –
STON
507
DELISTED
StoneMor Inc.
STON
– –
-1,500
Closed -$14K
SDRL
508
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
RTN
509
DELISTED
Raytheon Company
RTN
– –
-450
Closed -$73K
MBFI
510
DELISTED
MB Financial Corp
MBFI
– –
-8,225
Closed -$362K
NYRT
511
DELISTED
New York REIT, Inc.
NYRT
– –
-138
Closed -$12K
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
DD
513
DELISTED
Du Pont De Nemours E I
DD
– –
-16,900
Closed -$1.36M
WFM
514
DELISTED
Whole Foods Market Inc
WFM
– –
-4,518
Closed -$190K
ENOC
515
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,900
Closed -$15K
BHI
516
DELISTED
Baker Hughes
BHI
– –
-3,000
Closed -$164K
OKS
517
DELISTED
Oneok Partners LP
OKS
– –
-20,624
Closed -$1.05M
RGSE
518
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
– –
-45
Closed -$2K
VIA
520
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
FTR
521
DELISTED
Frontier Communications Corp.
FTR
– –
-11
Closed –
WOOF
522
DELISTED
VCA Inc.
WOOF
– –
-177
Closed -$16K
17 18 19 20
21

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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

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

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.