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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
NE
576
DELISTED
Noble Corporation
NE
– –
-1,500
Closed -$12K
SDRL
577
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ILG
578
DELISTED
ILG, Inc Common Stock
ILG
– –
-43
Closed -$1K
WFM
579
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$13K
PNRA
580
DELISTED
Panera Bread Co
PNRA
– –
-46
Closed -$10K
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
6
-350
-98% -$29.9K
SE
582
DELISTED
Spectra Energy Corp Wi
SE
– –
-360
Closed -$13K
STJ
583
DELISTED
St Jude Medical
STJ
– –
-115
Closed -$9K
EMC
584
DELISTED
EMC CORPORATION
EMC
– –
-400
Closed -$11K
TE
585
DELISTED
TECO ENERGY INC
TE
– –
-1,064
Closed -$29K
RGSE
586
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
+1
New +$169
EXXI
587
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-555
Closed –
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,609
Closed -$72K
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100
Closed -$7K
VIA
590
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
3
– –
SPLS
591
DELISTED
Staples Inc
SPLS
– –
-765
Closed -$7K
GIVE
592
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-2,675
Closed -$159K
ARP
593
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-5,000
Closed -$3K
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
– –
-48
Closed -$9K
TCF
595
DELISTED
TCF Financial Corporation
TCF
– –
-2,595
Closed -$33K
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.