BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+7.54%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$673M
AUM Growth
+$50.3M
(+8.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
264
New
24
Increased
118
Reduced
52
Closed
17
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.96M |
| 2 |
First Solar
FSLR
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.98M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.9M |
| 5 |
Kimberly-Clark
KMB
|
$1.76M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.1M |
| 2 |
Vodafone
VOD
|
$2.28M |
| 3 |
Amgen
AMGN
|
$1.89M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.68M |
| 5 |
Mastercard
MA
|
$1.67M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.07% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $744K | 0.11% |
15,800
| – | – |
|
|
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
| $727K | 0.11% |
8,749
| – | – |
|
153
Targa Resources
TRGP
$34.9B
| $721K | 0.11% |
5,166
+350
| +7% | +$48.8K |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $647K | 0.1% |
+14,990
| New | +$647K |
|
155
Host Hotels & Resorts
HST
$12B
| $644K | 0.1% |
+29,282
| New | +$644K |
|
156
Teekay Tankers
TNK
$1.8B
| $635K | 0.09% |
18,500
+8,500
| +85% | +$292K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $625K | 0.09% |
7,203
-700
| -9% | -$60.7K |
|
158
Ecolab
ECL
$77.6B
| $621K | 0.09% |
5,575
-50
| -0.9% | -$5.57K |
|
159
Energy Transfer Partners
ET
$59.7B
| $595K | 0.09% |
20,204
| – | – |
|
160
Akamai
AKAM
$11.3B
| $585K | 0.09% |
9,573
+423
| +5% | +$25.8K |
|
161
Amazon
AMZN
$2.48T
| $570K | 0.08% |
35,100
-68,160
| -66% | -$1.11M |
|
162
Interface
TILE
$1.64B
| $568K | 0.08% |
30,164
+14,159
| +88% | +$267K |
|
163
Stanley Black & Decker
SWK
$12.1B
| $548K | 0.08% |
6,235
| – | – |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $538K | 0.08% |
6,260
+360
| +6% | +$30.9K |
|
165
Novo Nordisk
NVO
$245B
| $534K | 0.08% |
23,120
+6,680
| +41% | +$154K |
|
166
Biogen
BIIB
$20.6B
| $522K | 0.08% |
1,655
+805
| +95% | +$254K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $507K | 0.08% |
10,281
| – | – |
|
168
Vanguard Energy ETF
VDE
$7.2B
| $482K | 0.07% |
3,350
| – | – |
|
169
Gilead Sciences
GILD
$143B
| $472K | 0.07% |
5,690
+625
| +12% | +$51.8K |
|
170
Pfizer
PFE
$141B
| $462K | 0.07% |
16,397
-211
| -1% | -$5.95K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $455K | 0.07% |
10,550
| – | – |
|
172
Frontline
FRO
$4.93B
| $441K | 0.07% |
30,200
+9,000
| +42% | +$131K |
|
173
AT&T
T
$212B
| $436K | 0.06% |
16,336
+2,785
| +21% | +$74.3K |
|
174
Visa
V
$666B
| $427K | 0.06% |
8,108
+788
| +11% | +$41.5K |
|
175
Helios Technologies
HLIO
$1.84B
| $425K | 0.06% |
10,475
| – | – |
|