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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
+3.78%
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
$554M
AUM Growth
+$2.46M
Cap. Flow
-$6.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
31.29%
Holding
557
New
18
Increased
61
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
COST icon
Costco
COST
+$7.62M
4
BX icon
Blackstone
BX
+$7.09M
5
HAS icon
Hasbro
HAS
+$5.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.01M
2
TGNA
TEGNA Inc
TGNA
+$6.84M
3
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
4
ST icon
Sensata Technologies
ST
+$6.74M
5
WWAV
The WhiteWave Foods Company
WWAV
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 12.3%
3 Consumer Discretionary 12.13%
4 Energy 11%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.06%
+2,811
New +$321K
TJX icon
152
TJX Companies
TJX
$174B
$313K 0.06%
8,320
– –
KHC icon
153
Kraft Heinz
KHC
$31.6B
$312K 0.06%
3,569
– –
MA icon
154
Mastercard
MA
$500B
$312K 0.06%
3,019
– –
APO icon
155
Apollo Global Management
APO
$74.6B
$308K 0.06%
15,900
+2,500
+19% +$47.2K
SBUX icon
156
Starbucks
SBUX
$120B
$299K 0.05%
5,388
– –
TCP
157
DELISTED
TC Pipelines LP
TCP
$294K 0.05%
5,000
– –
KO icon
158
Coca-Cola
KO
$372B
$278K 0.05%
6,711
+440
+7% +$18.3K
VDE icon
159
Vanguard Energy ETF
VDE
$9.91B
$278K 0.05%
2,660
– –
LLY icon
160
Eli Lilly
LLY
$995B
$273K 0.05%
3,710
-7,900
-68% -$588K
WES
161
DELISTED
Western Gas Partners Lp
WES
$273K 0.05%
4,650
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.05%
2,200
-2,138
-49% -$254K
KERX
163
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$254K 0.05%
43,300
-16,325
-27% -$89.2K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$252K 0.05%
5,172
– –
MTD icon
165
Mettler-Toledo International
MTD
$29B
$251K 0.05%
600
– –
GS icon
166
Goldman Sachs
GS
$303B
$245K 0.04%
1,025
– –
TBT icon
167
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$245K 0.04%
+6,000
New +$227K
DAL icon
168
Delta Air Lines
DAL
$61B
$236K 0.04%
4,800
– –
BABA icon
169
Alibaba
BABA
$309B
$231K 0.04%
2,625
-550
-17% -$53K
NS
170
DELISTED
NuStar Energy L.P.
NS
$224K 0.04%
4,500
– –
INTU icon
171
Intuit
INTU
$88.5B
$215K 0.04%
1,880
– –
FISV
172
Fiserv Inc
FISV
$29.7B
$211K 0.04%
3,970
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$210K 0.04%
2,041
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K 0.04%
2,395
– –
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$206K 0.04%
5,875
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Wealth Partners held 557 positions worth $554M, up 0.45% from $551M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baldwin Wealth Partners's Q4 2016 filing shows 18 new, 61 increased, 104 reduced and 37 closed positions. Its largest new stake was Nordstrom: 196,125 shares worth $9.4M. The largest sale was Amazon, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Baldwin Wealth Partners's largest Q4 2016 buy was Nordstrom: 196,125 shares worth $9.4M.
  • Baldwin Wealth Partners added most to Microsoft in Q4 2016, an estimated $9.5M increase.
  • Baldwin Wealth Partners's biggest Q4 2016 reduction was Amazon, cutting an estimated $7.01M.
  • Baldwin Wealth Partners fully exited Columbia Emerging Markets Consumer ETF in Q4 2016, selling an estimated $588K.
  • Baldwin Wealth Partners's ten largest holdings make up 31% of its $554M portfolio in Q4 2016.
  • Baldwin Wealth Partners opened 18 new positions and closed 37 in Q4 2016.
  • Baldwin Wealth Partners's portfolio value rose 0.45% quarter-over-quarter to $554M.

Based on Baldwin Wealth Partners's 13F filing for Q4 2016, filed 10 Jan 2017.