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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
+5.67%
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
$551M
AUM Growth
+$65.2M
Cap. Flow
+$44.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
32.52%
Holding
596
New
130
Increased
61
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
HUM icon
Humana
HUM
+$11.9M
4
HAS icon
Hasbro
HAS
+$7.92M
5
NLSN
Nielsen Holdings plc
NLSN
+$7.83M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$9.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.14M
3
FSLR icon
First Solar
FSLR
+$5.86M
4
WFC icon
Wells Fargo
WFC
+$3.89M
5
NKE icon
Nike
NKE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Healthcare 12.96%
3 Consumer Discretionary 11.14%
4 Energy 10.7%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.1B
$323K 0.06%
2,461
– –
KHC icon
152
Kraft Heinz
KHC
$31.6B
$319K 0.06%
3,569
+248
+7% +$21.9K
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$317K 0.06%
59,625
+5,000
+9% +$27K
GLP icon
154
Global Partners
GLP
$1.69B
$315K 0.06%
19,500
+2,000
+11% +$29.3K
TJX icon
155
TJX Companies
TJX
$174B
$311K 0.06%
8,320
– –
MA icon
156
Mastercard
MA
$500B
$307K 0.06%
3,019
-160
-5% -$15.3K
SBUX icon
157
Starbucks
SBUX
$120B
$292K 0.05%
5,388
-3,953
-42% -$221K
SUN icon
158
Sunoco
SUN
$14.6B
$290K 0.05%
+10,000
New +$301K
TCP
159
DELISTED
TC Pipelines LP
TCP
$285K 0.05%
5,000
– –
KO icon
160
Coca-Cola
KO
$372B
$265K 0.05%
6,271
+993
+19% +$43.5K
VNO icon
161
Vornado Realty Trust
VNO
$7.51B
$263K 0.05%
3,216
-1,114
-26% -$92.3K
VDE icon
162
Vanguard Energy ETF
VDE
$9.91B
$260K 0.05%
2,660
– –
WES
163
DELISTED
Western Gas Partners Lp
WES
$256K 0.05%
4,650
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$252K 0.05%
+5,172
New +$251K
MTD icon
165
Mettler-Toledo International
MTD
$29B
$252K 0.05%
600
– –
HTZ
166
DELISTED
Hertz Global Holdings, Inc.
HTZ
$249K 0.05%
+7,125
New +$298K
APO icon
167
Apollo Global Management
APO
$74.6B
$241K 0.04%
13,400
+3,500
+35% +$61.4K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.8B
$225K 0.04%
+8,500
New +$244K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$224K 0.04%
5,875
-500
-8% -$20.7K
NS
170
DELISTED
NuStar Energy L.P.
NS
$223K 0.04%
4,500
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.3B
$219K 0.04%
5,024
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$135B
$212K 0.04%
3,933
-5,345
-58% -$343K
SDIV icon
173
Global X SuperDividend ETF
SDIV
$1.22B
$210K 0.04%
3,258
-3,833
-54% -$246K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.04%
+2,395
New +$206K
INTU icon
175
Intuit
INTU
$88.5B
$207K 0.04%
1,880
-443
-19% -$49.5K
5 6
7
8 9

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Baldwin Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Wealth Partners held 596 positions worth $551M, up 13% from $486M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baldwin Wealth Partners deployed $44.1M of net new capital in Q3 2016, opening 130 new positions and adding to 61 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,300 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $9.1M trimmed.

  • Baldwin Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 413,300 shares worth $16.6M.
  • Baldwin Wealth Partners added most to Hasbro in Q3 2016, an estimated $7.92M increase.
  • Baldwin Wealth Partners's biggest Q3 2016 reduction was Novartis, cutting an estimated $9.1M.
  • Baldwin Wealth Partners fully exited Akamai in Q3 2016, selling an estimated $327K.
  • Baldwin Wealth Partners's ten largest holdings make up 33% of its $551M portfolio in Q3 2016.
  • Baldwin Wealth Partners opened 130 new positions and closed 57 in Q3 2016.
  • Baldwin Wealth Partners's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.