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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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$347B
$770K 0.12%
9,727
-9,673
-50% -$769K
SUNE
152
DELISTED
SUNEDISON, INC COM
SUNE
$755K 0.12%
+40,100
New +$668K
NEE icon
153
NextEra Energy
NEE
$182B
$744K 0.12%
31,120
-15,812
-34% -$358K
AOS icon
154
A.O. Smith
AOS
$8.61B
$718K 0.12%
31,210
+560
+2% +$13.6K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$718K 0.12%
15,800
+600
+4% +$24K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$672K 0.11%
7,903
+650
+9% +$55.3K
NFG icon
157
National Fuel Gas
NFG
$7.75B
$670K 0.11%
9,569
+190
+2% +$13.9K
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$657K 0.11%
8,749
-100
-1% -$7.26K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$653K 0.1%
45,530
+29,980
+193% +$415K
ECL icon
160
Ecolab
ECL
$79.7B
$607K 0.1%
5,625
-570
-9% -$59.7K
AKAM icon
161
Akamai
AKAM
$17.9B
$533K 0.09%
9,150
-8,471
-48% -$468K
SWK icon
162
Stanley Black & Decker
SWK
$15.5B
$507K 0.08%
6,235
-1,167
-16% -$93.6K
PFE icon
163
Pfizer
PFE
$145B
$506K 0.08%
16,608
-290
-2% -$8.65K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$487K 0.08%
10,281
-209,696
-95% -$9.99M
TRGP icon
165
Targa Resources
TRGP
$56.4B
$478K 0.08%
4,816
+180
+4% +$16.8K
ET icon
166
Energy Transfer Partners
ET
$70B
$472K 0.08%
20,204
+8,740
+76% +$189K
HLIO icon
167
Helios Technologies
HLIO
$2.69B
$454K 0.07%
10,475
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.91B
$430K 0.07%
3,350
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$428K 0.07%
10,550
– –
FRO icon
170
Frontline
FRO
$8.68B
$417K 0.07%
21,200
+8,400
+66% +$174K
GIVE
171
DELISTED
AdvisorShares Global Echo ETF
GIVE
$417K 0.07%
6,825
+800
+13% +$48.8K
CELG
172
DELISTED
Celgene Corp
CELG
$412K 0.07%
5,900
– –
SYK icon
173
Stryker
SYK
$129B
$398K 0.06%
4,885
– –
V icon
174
Visa
V
$690B
$395K 0.06%
7,320
– –
APOG icon
175
Apogee Enterprises
APOG
$888M
$387K 0.06%
11,658
+200
+2% +$6.81K
5 6
7
8 9

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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

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

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.