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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
+3.11%
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
COP icon
101
ConocoPhillips
COP
$145B
$607K 0.12%
13,920
-616
-4% -$27.2K
PX
102
DELISTED
Praxair Inc
PX
$598K 0.12%
5,321
+755
+17% +$85.6K
CELG
103
DELISTED
Celgene Corp
CELG
$594K 0.12%
6,029
– –
RTX icon
104
RTX Corp
RTX
$294B
$567K 0.12%
8,787
+397
+5% +$25.4K
PAA icon
105
Plains All American Pipeline
PAA
$17.1B
$564K 0.12%
20,509
-1,000
-5% -$24.2K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$552K 0.11%
7,849
– –
ECON icon
107
Columbia Emerging Markets Consumer ETF
ECON
$338M
$550K 0.11%
23,700
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$549K 0.11%
19,100
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$549K 0.11%
14,433
+700
+5% +$25.1K
SBUX icon
110
Starbucks
SBUX
$120B
$533K 0.11%
9,341
-22,588
-71% -$1.28M
ABBV icon
111
AbbVie
ABBV
$433B
$531K 0.11%
8,570
+15
+0.2% +$914
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$513K 0.11%
8,042
-1,888
-19% -$124K
ITW icon
113
Illinois Tool Works
ITW
$83B
$494K 0.1%
4,745
-8,250
-63% -$864K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.1%
12,300
– –
PSX icon
115
Phillips 66
PSX
$82.7B
$488K 0.1%
6,154
+361
+6% +$29.5K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$487K 0.1%
3,956
-225
-5% -$25.6K
PDT
117
John Hancock Premium Dividend Fund
PDT
$634M
$469K 0.1%
+27,655
New +$437K
SO icon
118
Southern Company
SO
$107B
$467K 0.1%
8,700
+440
+5% +$22.1K
T icon
119
AT&T
T
$160B
$458K 0.09%
14,020
-44,958
-76% -$1.34M
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$458K 0.09%
9,823
+182
+2% +$9.33K
MANH icon
121
Manhattan Associates
MANH
$10.9B
$457K 0.09%
7,127
– –
AOS icon
122
A.O. Smith
AOS
$8.61B
$453K 0.09%
10,272
-31,240
-75% -$1.26M
SDIV icon
123
Global X SuperDividend ETF
SDIV
$1.22B
$443K 0.09%
7,091
-867
-11% -$53.3K
SWK icon
124
Stanley Black & Decker
SWK
$14.8B
$420K 0.09%
3,780
-13,154
-78% -$1.46M
USB icon
125
US Bancorp
USB
$99.6B
$409K 0.08%
10,150
– –
3 4
5
6 7

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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.