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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
SDIV icon
151
Global X SuperDividend ETF
SDIV
$1.22B
$482K 0.09%
7,958
-83
-1% -$4.66K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.09%
+12,300
New +$470K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$479K 0.09%
19,100
– –
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$473K 0.08%
25,816
-1,010
-4% -$17.8K
PAA icon
155
Plains All American Pipeline
PAA
$17.1B
$451K 0.08%
21,509
-77,898
-78% -$1.64M
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$444K 0.08%
13,733
-82,066
-86% -$2.29M
SO icon
157
Southern Company
SO
$107B
$427K 0.08%
8,260
+250
+3% +$12.2K
HRI icon
158
Herc Holdings
HRI
$5.48B
$426K 0.08%
13,483
+3,666
+37% +$108K
USB icon
159
US Bancorp
USB
$99.6B
$412K 0.07%
10,150
-1,500
-13% -$59.9K
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$411K 0.07%
4,181
-25
-0.6% -$2.36K
MANH icon
161
Manhattan Associates
MANH
$10.9B
$405K 0.07%
7,127
-560
-7% -$31.2K
MDT icon
162
Medtronic
MDT
$110B
$384K 0.07%
+5,120
New +$386K
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$369K 0.07%
+11,860
New +$371K
PDT
164
CALL
John Hancock Premium Dividend Fund
PDT
$634M
$365K 0.07%
+24,155
New +$339K
PSF icon
165
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$348K 0.06%
13,750
-10,000
-42% -$248K
VNO icon
166
Vornado Realty Trust
VNO
$7.51B
$342K 0.06%
4,484
-31
-0.7% -$2.25K
GILD icon
167
Gilead Sciences
GILD
$168B
$338K 0.06%
3,678
-1,683
-31% -$152K
HLIO icon
168
Helios Technologies
HLIO
$2.65B
$338K 0.06%
10,183
– –
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$336K 0.06%
7,697
-90
-1% -$3.97K
SNV
170
DELISTED
Synovus
SNV
$326K 0.06%
11,281
– –
AKAM icon
171
Akamai
AKAM
$17.9B
$325K 0.06%
5,845
-1,894
-24% -$96.2K
ABT icon
172
Abbott
ABT
$185B
$324K 0.06%
+7,756
New +$307K
LOGM
173
DELISTED
LogMein, Inc.
LOGM
$321K 0.06%
6,362
-14,868
-70% -$767K
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$317K 0.06%
28,750
– –
BCO icon
175
Brink's
BCO
$4.76B
$312K 0.06%
+9,282
New +$273K
5 6
7
8 9

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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.