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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
ECL icon
101
Ecolab
ECL
$79.7B
$681K 0.12%
5,591
-12
-0.2% -$1.45K
TT icon
102
Trane Technologies
TT
$104B
$678K 0.12%
9,975
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$675K 0.12%
3,121
-325
-9% -$70.2K
PACW
104
DELISTED
PacWest Bancorp
PACW
$669K 0.12%
15,592
– –
SU icon
105
Suncor Energy
SU
$76.1B
$654K 0.12%
23,529
– –
HAE icon
106
Haemonetics
HAE
$3.88B
$648K 0.12%
+17,905
New +$615K
PAA icon
107
Plains All American Pipeline
PAA
$16.6B
$644K 0.12%
20,509
– –
MO icon
108
Altria Group
MO
$114B
$620K 0.11%
9,800
-5,400
-36% -$359K
TRV icon
109
Travelers Companies
TRV
$78.7B
$609K 0.11%
5,315
-215
-4% -$25.2K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$608K 0.11%
16,433
+2,000
+14% +$78.6K
VOD icon
111
Vodafone
VOD
$36.3B
$592K 0.11%
20,317
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$591K 0.11%
24,180
-1,200
-5% -$29.5K
COP icon
113
ConocoPhillips
COP
$144B
$589K 0.11%
13,560
-360
-3% -$15K
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$338M
$588K 0.11%
23,700
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$562K 0.1%
7,849
– –
SLV icon
116
iShares Silver Trust
SLV
$28.8B
$546K 0.1%
+30,000
New +$559K
PX
117
DELISTED
Praxair Inc
PX
$546K 0.1%
4,515
-806
-15% -$95.4K
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
$543K 0.1%
19,100
– –
ABBV icon
119
AbbVie
ABBV
$431B
$541K 0.1%
8,571
+1
+0% +$65
BT
120
DELISTED
BT Group plc (ADR)
BT
$540K 0.1%
21,236
+6,865
+48% +$180K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$534K 0.1%
4,338
+3,288
+313% +$405K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$534K 0.1%
7,871
-171
-2% -$11.6K
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$511K 0.09%
4,260
-485
-10% -$56.3K
RTX icon
124
RTX Corp
RTX
$294B
$511K 0.09%
7,993
-794
-9% -$52.7K
AOS icon
125
A.O. Smith
AOS
$8.61B
$487K 0.09%
9,862
-410
-4% -$19.2K
3 4
5
6 7

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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.