BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+1.21%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$704M
AUM Growth
+$31.3M
(+4.6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
281
New
35
Increased
117
Reduced
57
Closed
21
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.74M |
| 3 |
Host Hotels & Resorts
HST
|
$2.38M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.19M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.93M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.31M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$1.87M |
| 4 |
Colgate-Palmolive
CL
|
$1.76M |
| 5 |
Rockwell Automation
ROK
|
$1.67M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 11.42% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.31B
| $740K | 0.11% |
27,835
-9,510
| -25% | -$253K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $738K | 0.1% |
+25,227
| New | +$738K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.7B
| $721K | 0.1% |
13,050
-150
| -1% | -$8.29K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $697K | 0.1% |
8,749
| – | – |
|
155
Targa Resources
TRGP
$35.8B
| $690K | 0.1% |
5,066
-100
| -2% | -$13.6K |
|
156
National Fuel Gas
NFG
$7.85B
| $688K | 0.1% |
9,829
+197
| +2% | +$13.8K |
|
157
PNC Financial Services
PNC
$81.7B
| $688K | 0.1% |
+8,045
| New | +$688K |
|
158
Altria Group
MO
$112B
| $685K | 0.1% |
+14,900
| New | +$685K |
|
159
Vodafone
VOD
$28.3B
| $674K | 0.1% |
20,489
+11,250
| +122% | +$370K |
|
160
Akamai
AKAM
$11.1B
| $649K | 0.09% |
10,853
+1,280
| +13% | +$76.5K |
|
161
Ecolab
ECL
$78B
| $629K | 0.09% |
5,475
-100
| -2% | -$11.5K |
|
162
Energy Transfer Partners
ET
$60.6B
| $623K | 0.09% |
20,204
| – | – |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $615K | 0.09% |
14,920
-70
| -0.5% | -$2.89K |
|
164
Gilead Sciences
GILD
$140B
| $612K | 0.09% |
5,690
| – | – |
|
165
Lam Research
LRCX
$127B
| $604K | 0.09% |
+80,810
| New | +$604K |
|
166
Welltower
WELL
$112B
| $604K | 0.09% |
9,679
-3,550
| -27% | -$222K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $593K | 0.08% |
6,260
| – | – |
|
168
Mastercard
MA
$538B
| $579K | 0.08% |
7,827
-7,225
| -48% | -$534K |
|
169
Eagle Bancorp
EGBN
$606M
| $575K | 0.08% |
18,057
-19,383
| -52% | -$617K |
|
|
ARP
170
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $560K | 0.08% |
28,800
+15,800
| +122% | +$307K |
|
171
AT&T
T
$212B
| $556K | 0.08% |
20,902
+4,566
| +28% | +$121K |
|
172
Stanley Black & Decker
SWK
$11.6B
| $554K | 0.08% |
6,235
| – | – |
|
173
Teekay Tankers
TNK
$1.75B
| $552K | 0.08% |
18,500
| – | – |
|
174
Biogen
BIIB
$20.5B
| $547K | 0.08% |
1,655
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $542K | 0.08% |
12,996
+2,446
| +23% | +$102K |
|