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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
MANU icon
551
Manchester United
MANU
$3.88B
$0 ﹤0.01%
10
– –
MAS icon
552
Masco
MAS
$15.2B
– –
-3,100
Closed -$96K
MPC icon
553
Marathon Petroleum
MPC
$91.3B
– –
-493
Closed -$19K
NUE icon
554
Nucor
NUE
$62.4B
– –
-1,170
Closed -$58K
NXPI icon
555
NXP Semiconductors
NXPI
$59.9B
– –
-2,545
Closed -$199K
PARAA
556
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
– –
RGA icon
557
Reinsurance Group of America
RGA
$15.5B
– –
-260
Closed -$25K
ROK icon
558
Rockwell Automation
ROK
$49.5B
– –
-283
Closed -$32K
RY icon
559
Royal Bank of Canada
RY
$290B
– –
-320
Closed -$19K
SYY icon
560
Sysco
SYY
$39.6B
– –
-275
Closed -$14K
TDC icon
561
Teradata
TDC
$3.24B
– –
-10
Closed –
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$58K
TNK icon
563
Teekay Tankers
TNK
$2.66B
– –
-6,625
Closed -$158K
TPH
564
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$12K
UE icon
565
Urban Edge Properties
UE
$2.81B
– –
-735
Closed -$22K
VIV icon
566
Telefônica Brasil
VIV
$19.7B
$0 ﹤0.01%
9
– –
VMI icon
567
Valmont Industries
VMI
$9.72B
– –
-50
Closed -$7K
VOYA icon
568
Voya Financial
VOYA
$9.13B
– –
-1,454
Closed -$36K
VYX icon
569
NCR Voyix
VYX
$1.22B
– –
-16
Closed –
WBD icon
570
Warner Bros
WBD
$64.7B
– –
-365
Closed -$9K
WPM icon
571
Wheaton Precious Metals
WPM
$52.4B
$0 ﹤0.01%
+13
New +$358
XRX icon
572
Xerox
XRX
$424M
– –
-387
Closed -$10K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-690
Closed -$104K
SFE
574
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
CERN
575
DELISTED
Cerner Corp
CERN
– –
-250
Closed -$15K
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.