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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
-0.19%
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
$557M
AUM Growth
-$57.1M
Cap. Flow
-$46.9M
Cap. Flow %
-8.43%
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.03M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$5.71M
3
XOM icon
ExxonMobil
XOM
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$2.08M
5
T icon
AT&T
T
+$1.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
CSX icon
CSX Corp
CSX
+$8.69M
4
HAIN icon
Hain Celestial
HAIN
+$4.98M
5
JAH
JARDEN CORPORATION
JAH
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Healthcare 13.56%
3 Technology 13.45%
4 Consumer Discretionary 10.78%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$92.7B
$678K 0.12%
+6,430
New +$625K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$676K 0.12%
8,065
+2,886
+56% +$225K
SU icon
128
Suncor Energy
SU
$76.1B
$654K 0.12%
23,529
– –
AFL icon
129
Aflac
AFL
$63.7B
$652K 0.12%
+20,650
New +$613K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$621K 0.11%
9,930
-2,644
-21% -$150K
CELG
131
DELISTED
Celgene Corp
CELG
$603K 0.11%
6,029
-1,564
-21% -$161K
TRGP icon
132
Targa Resources
TRGP
$56.4B
$597K 0.11%
+19,984
New +$477K
BMY icon
133
Bristol-Myers Squibb
BMY
$135B
$594K 0.11%
9,304
+799
+9% +$50.4K
ECL icon
134
Ecolab
ECL
$79.7B
$594K 0.11%
5,325
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$594K 0.11%
14,812
+834
+6% +$34K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$593K 0.11%
+19,375
New +$547K
COP icon
137
ConocoPhillips
COP
$144B
$585K 0.11%
14,536
+400
+3% +$15.2K
MA icon
138
Mastercard
MA
$500B
$555K 0.1%
5,870
-5,303
-47% -$469K
PACW
139
DELISTED
PacWest Bancorp
PACW
$553K 0.1%
14,892
– –
HTD
140
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$542K 0.1%
23,780
+1,650
+7% +$35K
ECON icon
141
Columbia Emerging Markets Consumer ETF
ECON
$338M
$536K 0.1%
23,700
-815
-3% -$16.7K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$533K 0.1%
7,849
-700
-8% -$42.8K
RTX icon
143
RTX Corp
RTX
$294B
$529K 0.1%
8,390
+451
+6% +$26.2K
PX
144
DELISTED
Praxair Inc
PX
$523K 0.09%
4,566
+250
+6% +$26.1K
JLL icon
145
Jones Lang LaSalle
JLL
$16.9B
$505K 0.09%
4,303
-6,564
-60% -$795K
PSX icon
146
Phillips 66
PSX
$82.5B
$502K 0.09%
5,793
+285
+5% +$23.2K
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$497K 0.09%
9,641
+9,347
+3,179% +$410K
OI icon
148
O-I Glass
OI
$1.16B
$490K 0.09%
+30,721
New +$440K
ABBV icon
149
AbbVie
ABBV
$431B
$489K 0.09%
8,555
+3,520
+70% +$196K
SJM icon
150
J.M. Smucker
SJM
$12.7B
$489K 0.09%
+3,763
New +$474K
4 5
6
7 8

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Baldwin Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Wealth Partners held 541 positions worth $557M, down 9.3% from $614M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baldwin Wealth Partners withdrew a net $46.9M in Q1 2016, closing 40 positions and reducing 99 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Wealth Partners opened a new position in Vanguard Total Bond Market worth $6.1M.

  • Baldwin Wealth Partners's largest Q1 2016 buy was Vanguard Total Bond Market: 73,709 shares worth $6.1M.
  • Baldwin Wealth Partners added most to Cohen & Steers Duration Preferred & Income Fund in Q1 2016, an estimated $5.71M increase.
  • Baldwin Wealth Partners's biggest Q1 2016 reduction was CSX Corp, cutting an estimated $8.69M.
  • Baldwin Wealth Partners fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $17.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 29% of its $557M portfolio in Q1 2016.
  • Baldwin Wealth Partners opened 304 new positions and closed 40 in Q1 2016.
  • Baldwin Wealth Partners's portfolio value fell 9.3% quarter-over-quarter to $557M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.