We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$486M
AUM Growth
-$71.1M
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.64M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.82M
2
ARG
Airgas Inc
ARG
+$3.59M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$3.41M
4
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Healthcare 14.38%
3 Technology 12.3%
4 Energy 11.84%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.19%
11,000
– –
OKS
77
DELISTED
Oneok Partners LP
OKS
$912K 0.19%
22,756
– –
LLY icon
78
Eli Lilly
LLY
$995B
$892K 0.18%
11,332
-125
-1% -$9.41K
CNI icon
79
Canadian National Railway
CNI
$76.1B
$878K 0.18%
14,865
+20
+0.1% +$1.21K
OI icon
80
O-I Glass
OI
$1.14B
$858K 0.18%
47,621
+16,900
+55% +$310K
V icon
81
Visa
V
$683B
$855K 0.18%
11,519
+438
+4% +$34.3K
INTC icon
82
Intel
INTC
$509B
$839K 0.17%
25,586
-33,490
-57% -$1.05M
VZ icon
83
Verizon
VZ
$195B
$831K 0.17%
14,884
+550
+4% +$28.5K
XYL icon
84
Xylem
XYL
$27.8B
$806K 0.17%
18,061
-12,970
-42% -$564K
CMCSA icon
85
Comcast
CMCSA
$88.5B
$789K 0.16%
24,206
-46,664
-66% -$1.45M
BFAM icon
86
Bright Horizons
BFAM
$4.01B
$787K 0.16%
11,865
-418
-3% -$27.2K
AB icon
87
AllianceBernstein
AB
$3.46B
$776K 0.16%
33,300
– –
CL icon
88
Colgate-Palmolive
CL
$73.8B
$745K 0.15%
10,172
+530
+5% +$37.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$722K 0.15%
3,446
-2,702
-44% -$561K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$715K 0.15%
8,065
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$682K 0.14%
9,278
-26
-0.3% -$1.84K
ECL icon
92
Ecolab
ECL
$79.7B
$665K 0.14%
5,603
+278
+5% +$32.4K
TRV icon
93
Travelers Companies
TRV
$78.7B
$658K 0.14%
5,530
-16,533
-75% -$1.87M
SU icon
94
Suncor Energy
SU
$76.1B
$652K 0.13%
23,529
– –
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$645K 0.13%
27,816
+2,000
+8% +$42.4K
TT icon
96
Trane Technologies
TT
$101B
$635K 0.13%
+9,975
New +$642K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$632K 0.13%
25,380
+1,600
+7% +$38.3K
TRGP icon
98
Targa Resources
TRGP
$56.8B
$630K 0.13%
14,953
-5,031
-25% -$197K
VOD icon
99
Vodafone
VOD
$36.3B
$628K 0.13%
20,317
-18,901
-48% -$614K
PACW
100
DELISTED
PacWest Bancorp
PACW
$620K 0.13%
15,592
+700
+5% +$27.4K
2 3
4
5 6

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.

  • Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
  • Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
  • Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
  • Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
  • Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
  • Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
  • Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.