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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
+2.13%
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
$679M
AUM Growth
-$12.8M
Cap. Flow
-$19.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.16M
2
ST icon
Sensata Technologies
ST
+$4.65M
3
NKE icon
Nike
NKE
+$2.79M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.49M
5
MU icon
Micron Technology
MU
+$2.47M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.98M
2
ABBV icon
AbbVie
ABBV
+$7.98M
3
HES
Hess
HES
+$2.58M
4
AGN
Allergan Inc
AGN
+$2.33M
5
XYL icon
Xylem
XYL
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Technology 12.78%
3 Industrials 11.85%
4 Financials 11.71%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$977K 0.14%
27,126
– –
CL icon
127
Colgate-Palmolive
CL
$73.8B
$953K 0.14%
13,749
– –
VOYA icon
128
Voya Financial
VOYA
$9.13B
$946K 0.14%
+21,939
New +$924K
UNFI icon
129
United Natural Foods
UNFI
$2.94B
$941K 0.14%
12,212
– –
ACN icon
130
Accenture
ACN
$104B
$931K 0.14%
9,935
– –
FISV
131
Fiserv Inc
FISV
$29.7B
$920K 0.14%
23,186
+16,530
+248% +$630K
INTC icon
132
Intel
INTC
$509B
$912K 0.13%
29,156
-26,217
-47% -$885K
VOD icon
133
Vodafone
VOD
$36.3B
$902K 0.13%
27,598
-367
-1% -$12.6K
SDIV icon
134
Global X SuperDividend ETF
SDIV
$1.22B
$893K 0.13%
12,866
-1,251
-9% -$87.2K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.13%
11,000
-2
-0% -$162
TNK icon
136
Teekay Tankers
TNK
$2.66B
$872K 0.13%
19,000
+500
+3% +$22.7K
COP icon
137
ConocoPhillips
COP
$144B
$858K 0.13%
13,785
-308
-2% -$19.9K
VZ icon
138
Verizon
VZ
$195B
$793K 0.12%
16,306
+136
+0.8% +$6.56K
AKAM icon
139
Akamai
AKAM
$17.9B
$774K 0.11%
10,893
+1,415
+15% +$93.5K
MO icon
140
Altria Group
MO
$114B
$760K 0.11%
15,200
+161
+1% +$8.55K
HPQ icon
141
HP
HPQ
$26.4B
$755K 0.11%
53,370
-47,794
-47% -$789K
CELG
142
DELISTED
Celgene Corp
CELG
$740K 0.11%
6,420
+160
+3% +$19.1K
SBUX icon
143
Starbucks
SBUX
$120B
$735K 0.11%
+15,530
New +$698K
GYLD icon
144
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$711K 0.1%
29,322
-4,478
-13% -$110K
TGT icon
145
Target
TGT
$67.3B
$700K 0.1%
+8,530
New +$659K
PACW
146
DELISTED
PacWest Bancorp
PACW
$700K 0.1%
14,920
– –
SU icon
147
Suncor Energy
SU
$76.1B
$688K 0.1%
23,529
-97
-0.4% -$2.88K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$671K 0.1%
12,181
– –
ECON icon
149
Columbia Emerging Markets Consumer ETF
ECON
$338M
$648K 0.1%
24,515
-700
-3% -$18.1K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$646K 0.1%
8,549
– –
4 5
6
7 8

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Baldwin Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Wealth Partners held 268 positions worth $679M, down 1.8% from $692M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2015 filing shows 18 new, 86 increased, 101 reduced and 19 closed positions. Its largest new stake was Southwest Airlines: 27,293 shares worth $1.21M. The largest sale was JPMorgan Chase, an estimated $7.98M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Baldwin Wealth Partners's largest Q1 2015 buy was Southwest Airlines: 27,293 shares worth $1.21M.
  • Baldwin Wealth Partners added most to Blackstone in Q1 2015, an estimated $7.16M increase.
  • Baldwin Wealth Partners's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $7.98M.
  • Baldwin Wealth Partners fully exited Hess in Q1 2015, selling an estimated $2.58M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $679M portfolio in Q1 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 19 in Q1 2015.
  • Baldwin Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $679M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.