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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.19%
16,961
+5,125
+43% +$300K
KMB icon
77
Kimberly-Clark
KMB
$37B
$1.04M 0.19%
9,158
+17
+0.2% +$1.97K
DIS icon
78
Walt Disney
DIS
$170B
$996K 0.18%
9,557
-111
-1% -$10.8K
BFAM icon
79
Bright Horizons
BFAM
$3.98B
$991K 0.18%
14,156
+3,000
+27% +$204K
OKS
80
DELISTED
Oneok Partners LP
OKS
$979K 0.18%
22,756
– –
ROP icon
81
Roper Technologies
ROP
$38.8B
$968K 0.17%
5,287
-210
-4% -$37.7K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$913K 0.16%
12,844
+4,973
+63% +$344K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$909K 0.16%
4,066
+945
+30% +$206K
UNFI icon
84
United Natural Foods
UNFI
$2.94B
$879K 0.16%
18,415
– –
INTC icon
85
Intel
INTC
$509B
$864K 0.16%
23,816
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$858K 0.16%
8,460
-12
-0.1% -$1.17K
TRGP icon
87
Targa Resources
TRGP
$56.4B
$851K 0.15%
15,178
– –
CNI icon
88
Canadian National Railway
CNI
$77B
$850K 0.15%
12,615
– –
PACW
89
DELISTED
PacWest Bancorp
PACW
$849K 0.15%
15,592
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$849K 0.15%
23,695
+7,262
+44% +$259K
OI icon
91
O-I Glass
OI
$1.16B
$829K 0.15%
47,621
– –
XYL icon
92
Xylem
XYL
$28.5B
$791K 0.14%
15,981
– –
AB icon
93
AllianceBernstein
AB
$3.46B
$781K 0.14%
33,300
– –
VZ icon
94
Verizon
VZ
$195B
$774K 0.14%
14,492
+713
+5% +$35.6K
SU icon
95
Suncor Energy
SU
$76.1B
$767K 0.14%
23,461
-68
-0.3% -$2.08K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$759K 0.14%
21,998
-1,140
-5% -$38.1K
TT icon
97
Trane Technologies
TT
$104B
$749K 0.14%
9,975
– –
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$734K 0.13%
28,816
+1,000
+4% +$24.4K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$724K 0.13%
31,151
+21,240
+214% +$456K
HAE icon
100
Haemonetics
HAE
$3.88B
$720K 0.13%
17,905
– –
2 3
4
5 6

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.