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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
+0.12%
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
-$4.42M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.53%
Holding
267
New
18
Increased
94
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.67M
3
BX icon
Blackstone
BX
+$4.6M
4
GCI
Gannett Co., Inc
GCI
+$2.95M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
JAH
JARDEN CORPORATION
JAH
+$4.63M
3
TGNA
TEGNA Inc
TGNA
+$3.75M
4
AVA icon
Avista
AVA
+$3.48M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Energy 12.94%
3 Technology 12.41%
4 Healthcare 12.34%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
$962K 0.14%
9,935
– –
BT
127
DELISTED
BT Group plc (ADR)
BT
$951K 0.14%
26,836
+24,460
+1,029% +$854K
WAT icon
128
Waters Corp
WAT
$36.8B
$948K 0.14%
7,385
+6,820
+1,207% +$885K
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$939K 0.14%
16,653
+100
+0.6% +$6.45K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$904K 0.13%
27,126
– –
CL icon
131
Colgate-Palmolive
CL
$73.8B
$899K 0.13%
13,749
– –
VOD icon
132
Vodafone
VOD
$36.3B
$895K 0.13%
24,548
-3,050
-11% -$110K
INTC icon
133
Intel
INTC
$509B
$882K 0.13%
28,996
-160
-0.5% -$5.17K
CELG
134
DELISTED
Celgene Corp
CELG
$882K 0.13%
7,620
+1,200
+19% +$137K
SEE
135
DELISTED
Sealed Air
SEE
$880K 0.13%
+17,120
New +$823K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.13%
11,000
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$854K 0.13%
8,932
-9,130
-51% -$863K
COP icon
138
ConocoPhillips
COP
$145B
$847K 0.13%
13,785
– –
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.22B
$826K 0.12%
12,433
-433
-3% -$30.3K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$821K 0.12%
21,600
+6,600
+44% +$270K
UNFI icon
141
United Natural Foods
UNFI
$2.87B
$778K 0.12%
12,212
– –
AKAM icon
142
Akamai
AKAM
$17.9B
$762K 0.11%
10,907
+14
+0.1% +$1.04K
PSF icon
143
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$753K 0.11%
31,250
-10,000
-24% -$257K
MO icon
144
Altria Group
MO
$114B
$743K 0.11%
15,200
– –
TGT icon
145
Target
TGT
$67.8B
$730K 0.11%
8,946
+416
+5% +$33.7K
VZ icon
146
Verizon
VZ
$195B
$713K 0.11%
15,306
-1,000
-6% -$49K
HPQ icon
147
HP
HPQ
$26.4B
$702K 0.1%
51,503
-1,867
-3% -$27.7K
PACW
148
DELISTED
PacWest Bancorp
PACW
$698K 0.1%
14,920
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$697K 0.1%
12,181
– –
GILD icon
150
Gilead Sciences
GILD
$168B
$683K 0.1%
5,830
– –
4 5
6
7 8

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KHLMVGHM
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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Wealth Partners held 267 positions worth $674M, down 0.65% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baldwin Wealth Partners's Q2 2015 filing shows 18 new, 94 increased, 63 reduced and 18 closed positions. Its largest new stake was Gannett Co., Inc: 206,919 shares worth $2.9M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Baldwin Wealth Partners's largest Q2 2015 buy was Gannett Co., Inc: 206,919 shares worth $2.9M.
  • Baldwin Wealth Partners added most to First Solar in Q2 2015, an estimated $4.81M increase.
  • Baldwin Wealth Partners's biggest Q2 2015 reduction was JARDEN CORPORATION, cutting an estimated $4.63M.
  • Baldwin Wealth Partners fully exited Micron Technology in Q2 2015, selling an estimated $10.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 25% of its $674M portfolio in Q2 2015.
  • Baldwin Wealth Partners opened 18 new positions and closed 18 in Q2 2015.
  • Baldwin Wealth Partners's portfolio value fell 0.65% quarter-over-quarter to $674M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2015, filed 10 Aug 2015.