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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
526
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
200
– –
SN
527
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
115
– –
MSCC
528
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
15
– –
A icon
529
Agilent Technologies
A
$39.3B
– –
-528
Closed -$23K
AEG icon
530
Aegon
AEG
$13.9B
$0 ﹤0.01%
3
– –
AFL icon
531
Aflac
AFL
$63.7B
– –
-3,462
Closed -$125K
AKAM icon
532
Akamai
AKAM
$17.9B
– –
-5,845
Closed -$327K
AMED
533
DELISTED
Amedisys
AMED
– –
-558
Closed -$28K
ATLC icon
534
Atlanticus Holdings
ATLC
$1.67B
$0 ﹤0.01%
150
– –
AVA icon
535
Avista
AVA
$3.28B
– –
-430
Closed -$19K
AWR icon
536
American States Water
AWR
$3.35B
– –
-385
Closed -$17K
AXP icon
537
American Express
AXP
$234B
– –
-1,499
Closed -$91K
BALL icon
538
Ball Corp
BALL
$17B
– –
-1,028
Closed -$37K
BCO icon
539
Brink's
BCO
$4.86B
– –
-945
Closed -$27K
CAH icon
540
Cardinal Health
CAH
$54.7B
– –
-698
Closed -$54K
CRI icon
541
Carter's
CRI
$1.46B
– –
-1,100
Closed -$117K
DVY icon
542
iShares Select Dividend ETF
DVY
$23.8B
– –
-200
Closed -$17K
EQIX icon
543
Equinix
EQIX
$104B
– –
-84
Closed -$33K
EXPE icon
544
Expedia Group
EXPE
$37.5B
– –
-128
Closed -$14K
HES
545
DELISTED
Hess
HES
– –
-395
Closed -$24K
HSIC icon
546
Henry Schein
HSIC
$10.2B
– –
-813
Closed -$56K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,400
Closed -$78K
JLL icon
548
Jones Lang LaSalle
JLL
$16.9B
– –
-125
Closed -$12K
LAZ icon
549
Lazard
LAZ
$4.26B
– –
-350
Closed -$10K
MAN icon
550
ManpowerGroup
MAN
$2.55B
– –
-419
Closed -$27K
20 21
22
23 24

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.