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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
PAA icon
101
Plains All American Pipeline
PAA
$16.6B
$695K 0.13%
21,509
+1,000
+5% +$31.6K
EBAY icon
102
eBay
EBAY
$48.7B
$683K 0.12%
23,009
+770
+3% +$22.7K
COP icon
103
ConocoPhillips
COP
$144B
$680K 0.12%
13,560
– –
CL icon
104
Colgate-Palmolive
CL
$73.8B
$679K 0.12%
10,372
+200
+2% +$13.7K
VNO icon
105
Vornado Realty Trust
VNO
$7.7B
$676K 0.12%
8,010
+4,794
+149% +$377K
MO icon
106
Altria Group
MO
$114B
$663K 0.12%
9,800
– –
CVS icon
107
CVS Health
CVS
$133B
$662K 0.12%
8,386
-467
-5% -$37.8K
VOD icon
108
Vodafone
VOD
$36.3B
$658K 0.12%
26,922
+6,605
+33% +$174K
ECL icon
109
Ecolab
ECL
$79.7B
$655K 0.12%
5,591
– –
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$654K 0.12%
14,798
– –
TRV icon
111
Travelers Companies
TRV
$78.7B
$651K 0.12%
5,315
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$563K 0.1%
24,380
+200
+0.8% +$4.54K
RTX icon
113
RTX Corp
RTX
$294B
$551K 0.1%
7,993
– –
ABBV icon
114
AbbVie
ABBV
$431B
$537K 0.1%
8,571
– –
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$532K 0.1%
4,331
+750
+21% +$90.9K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$519K 0.09%
7,849
– –
USB icon
117
US Bancorp
USB
$100B
$514K 0.09%
10,000
– –
NVO
118
Novo Nordisk
NVO
$196B
$508K 0.09%
28,316
+21,064
+290% +$382K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.09%
2
– –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$483K 0.09%
20,100
+1,000
+5% +$25.3K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$470K 0.08%
3,835
-425
-10% -$51.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.08%
5,500
-5,500
-50% -$462K
AOS icon
123
A.O. Smith
AOS
$8.61B
$467K 0.08%
9,862
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.08%
12,300
– –
SO icon
125
Southern Company
SO
$107B
$451K 0.08%
9,172
+300
+3% +$14.7K
3 4
5
6 7

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MCP
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PAG
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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.