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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
+7.55%
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
$674M
AUM Growth
+$50.8M
Cap. Flow
+$7.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.82%
Holding
264
New
25
Increased
118
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.71M
2
FSLR icon
First Solar
FSLR
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.94M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
SUNE
SUNEDISON, INC COM
SUNE
+$1.63M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
2
VOD icon
Vodafone
VOD
+$2.43M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
MA icon
Mastercard
MA
+$1.69M
5
CERN
Cerner Corp
CERN
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 18.57%
2 Industrials 13.34%
3 Technology 11.08%
4 Healthcare 11.05%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$1.04M 0.15%
28,226
-1,000
-3% -$30.8K
EWBC icon
127
East-West Bancorp
EWBC
$18.3B
$1.04M 0.15%
29,643
+114
+0.4% +$3.96K
CMCSA icon
128
Comcast
CMCSA
$88.5B
$1.03M 0.15%
38,454
+234
+0.6% +$6.01K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.15%
5,218
+1
+0% +$190
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.02M 0.15%
70,830
+25,300
+56% +$352K
SU icon
131
Suncor Energy
SU
$76.1B
$1.01M 0.15%
23,626
– –
LKQ icon
132
LKQ Corp
LKQ
$6.2B
$997K 0.15%
37,345
-5,320
-12% -$147K
XRX icon
133
Xerox
XRX
$411M
$992K 0.15%
30,272
+230
+0.8% +$7.31K
ONIT
134
Onity Group
ONIT
$319M
$991K 0.15%
1,781
+400
+29% +$218K
TWX
135
DELISTED
Time Warner Inc
TWX
$984K 0.15%
14,010
-9,602
-41% -$631K
TRV icon
136
Travelers Companies
TRV
$78.7B
$974K 0.14%
10,350
– –
OKE icon
137
Oneok
OKE
$55.6B
$972K 0.14%
14,282
-158
-1% -$9.99K
GNW icon
138
Genworth Financial
GNW
$3.76B
$963K 0.14%
+55,368
New +$968K
UNFI icon
139
United Natural Foods
UNFI
$2.87B
$960K 0.14%
14,752
– –
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$956K 0.14%
45,699
-1,500
-3% -$30.5K
ST icon
141
Sensata Technologies
ST
$6.81B
$927K 0.14%
19,810
+85
+0.4% +$3.71K
COP icon
142
ConocoPhillips
COP
$145B
$921K 0.14%
10,740
-908
-8% -$70.7K
PLD icon
143
Prologis
PLD
$135B
$900K 0.13%
21,897
+1,400
+7% +$57.6K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$862K 0.13%
11,060
+60
+0.5% +$4.59K
WELL icon
145
Welltower
WELL
$168B
$829K 0.12%
13,229
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$826K 0.12%
10,425
-700
-6% -$55.6K
NEE icon
147
NextEra Energy
NEE
$182B
$818K 0.12%
31,920
+800
+3% +$19.5K
ACN icon
148
Accenture
ACN
$104B
$803K 0.12%
9,935
– –
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$31.1B
$791K 0.12%
13,200
– –
NFG icon
150
National Fuel Gas
NFG
$7.87B
$754K 0.11%
9,632
+63
+0.7% +$4.64K
4 5
6
7 8

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MCP
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PAG
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Baldwin Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Wealth Partners held 264 positions worth $674M, up 8.1% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q2 2014 filing shows 25 new, 118 increased, 52 reduced and 18 closed positions. Its largest new stake was Kimberly-Clark: 16,507 shares worth $1.76M. The largest sale was DIRECTV COM STK (DE), an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q2 2014 buy was Kimberly-Clark: 16,507 shares worth $1.76M.
  • Baldwin Wealth Partners added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2014, an estimated $4.71M increase.
  • Baldwin Wealth Partners's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.7M.
  • Baldwin Wealth Partners fully exited Cerner Corp in Q2 2014, selling an estimated $1.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $674M portfolio in Q2 2014.
  • Baldwin Wealth Partners opened 25 new positions and closed 18 in Q2 2014.
  • Baldwin Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2014, filed 8 Aug 2014.