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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
+3.11%
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
$486M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.21M |
| 2 |
First Solar
FSLR
|
+$3.08M |
| 3 |
SLB Ltd
SLB
|
+$2.48M |
| 4 |
Sensata Technologies
ST
|
+$2.01M |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.82M |
| 2 |
ARG
Airgas Inc
ARG
|
+$3.59M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$3.41M |
| 4 |
Adobe
ADBE
|
+$2.99M |
| 5 |
Amazon
AMZN
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.55% |
| 2 | Healthcare | 14.38% |
| 3 | Technology | 12.3% |
| 4 | Energy | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$88.5B
| $259K | 0.05% |
2,323
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$79.3B
| $254K | 0.05% |
4,549
+749
| +20% | +$43.1K |
|
153
Vanguard Energy ETF
VDE
$9.91B
| $253K | 0.05% |
2,660
| – | – |
|
154
Clorox
CLX
$12.7B
| $242K | 0.05% |
1,745
+220
| +14% | +$28.5K |
|
155
Global Partners
GLP
$1.67B
| $240K | 0.05% |
17,500
+10,500
| +150% | +$140K |
|
156
Lowe's Companies
LOW
$119B
| $240K | 0.05% |
3,032
-23,443
| -89% | -$1.81M |
|
157
Coca-Cola
KO
$372B
| $239K | 0.05% |
5,278
+451
| +9% | +$20.4K |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $234K | 0.05% |
4,650
| – | – |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.05% |
4,500
| – | – |
|
160
Mettler-Toledo International
MTD
$29B
| $219K | 0.05% |
600
-100
| -14% | -$36.5K |
|
161
Stryker
SYK
$131B
| $217K | 0.04% |
1,815
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $211K | 0.04% |
5,024
| – | – |
|
|
EQY
163
DELISTED
Equity One
EQY
| $204K | 0.04% |
6,327
| – | – |
|
164
NXP Semiconductors
NXPI
$56.5B
| $199K | 0.04% |
2,545
| – | – |
|
165
UnitedHealth
UNH
$370B
| $197K | 0.04% |
1,396
-17,688
| -93% | -$2.36M |
|
166
DHT Holdings
DHT
$2.92B
| $189K | 0.04% |
37,500
+2,500
| +7% | +$13.9K |
|
|
TVRD
167
Tvardi Therapeutics
TVRD
$19M
| $189K | 0.04% |
1,093
-264
| -19% | -$57.5K |
|
168
Automatic Data Processing
ADP
$108B
| $187K | 0.04% |
2,039
| – | – |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $187K | 0.04% |
2,463
+44
| +2% | +$3.23K |
|
170
Omnicom Group
OMC
$21.7B
| $185K | 0.04% |
2,270
+545
| +32% | +$45.3K |
|
171
Air Products & Chemicals
APD
$65.6B
| $184K | 0.04% |
1,400
| – | – |
|
172
Home Depot
HD
$347B
| $181K | 0.04% |
1,415
-16,828
| -92% | -$2.23M |
|
173
Delta Air Lines
DAL
$61B
| $175K | 0.04% |
4,800
| – | – |
|
174
General Mills
GIS
$19.3B
| $173K | 0.04% |
2,421
-25,940
| -91% | -$1.65M |
|
|
GIVE
175
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $159K | 0.03% |
2,675
-1,777
| -40% | -$106K |
|
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Baldwin Wealth Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Baldwin Wealth Partners held 521 positions worth $486M, down 13% from $557M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baldwin Wealth Partners withdrew a net $82.2M in Q2 2016, closing 56 positions and reducing 145 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $7.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Baldwin Wealth Partners opened a new position in Trane Technologies worth $635K.
- Baldwin Wealth Partners's largest Q2 2016 buy was Trane Technologies: 9,975 shares worth $635K.
- Baldwin Wealth Partners added most to LyondellBasell Industries in Q2 2016, an estimated $3.21M increase.
- Baldwin Wealth Partners's biggest Q2 2016 reduction was Adobe, cutting an estimated $2.99M.
- Baldwin Wealth Partners fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $7.82M.
- Baldwin Wealth Partners's ten largest holdings make up 34% of its $486M portfolio in Q2 2016.
- Baldwin Wealth Partners opened 21 new positions and closed 56 in Q2 2016.
- Baldwin Wealth Partners's portfolio value fell 13% quarter-over-quarter to $486M.
Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.