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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
AGN
176
DELISTED
Allergan plc
AGN
$311K 0.06%
1,161
+386
+50% +$110K
DD icon
177
DuPont de Nemours
DD
$19.1B
$305K 0.05%
2,369
-198
-8% -$23.7K
TVRD
178
Tvardi Therapeutics
TVRD
$19M
$304K 0.05%
1,357
-88
-6% -$26.3K
KHC icon
179
Kraft Heinz
KHC
$31.6B
$273K 0.05%
3,473
+152
+5% +$11.4K
UNFI icon
180
United Natural Foods
UNFI
$2.87B
$269K 0.05%
6,675
-1,289
-16% -$47.6K
NVO
181
Novo Nordisk
NVO
$196B
$267K 0.05%
9,862
+502
+5% +$13.4K
VFC icon
182
VF Corp
VFC
$5.87B
$264K 0.05%
4,333
-630
-13% -$36.6K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$263K 0.05%
+6,375
New +$253K
GIVE
184
DELISTED
AdvisorShares Global Echo ETF
GIVE
$263K 0.05%
+4,452
New +$256K
KERX
185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$250K 0.04%
53,625
+8,000
+18% +$31.9K
LMT icon
186
Lockheed Martin
LMT
$135B
$248K 0.04%
+1,120
New +$241K
INTU icon
187
Intuit
INTU
$88.5B
$242K 0.04%
+2,323
New +$224K
MTD icon
188
Mettler-Toledo International
MTD
$29B
$241K 0.04%
700
– –
TCP
189
DELISTED
TC Pipelines LP
TCP
$241K 0.04%
5,000
– –
DAL icon
190
Delta Air Lines
DAL
$61B
$234K 0.04%
+4,800
New +$224K
VDE icon
191
Vanguard Energy ETF
VDE
$9.91B
$228K 0.04%
2,660
-690
-21% -$55.3K
KO icon
192
Coca-Cola
KO
$372B
$224K 0.04%
4,827
-26
-0.5% -$1.13K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.3B
$217K 0.04%
3,800
-55
-1% -$3.03K
TWX
194
DELISTED
Time Warner Inc
TWX
$209K 0.04%
2,885
-5,212
-64% -$359K
NXPI icon
195
NXP Semiconductors
NXPI
$56.5B
$206K 0.04%
2,545
-2,257
-47% -$168K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.3B
$205K 0.04%
5,024
– –
DHT icon
197
DHT Holdings
DHT
$2.98B
$202K 0.04%
35,000
-36,000
-51% -$214K
WES
198
DELISTED
Western Gas Partners Lp
WES
$202K 0.04%
4,650
-17,835
-79% -$658K
SYK icon
199
Stryker
SYK
$131B
$195K 0.04%
+1,815
New +$179K
TNK icon
200
Teekay Tankers
TNK
$2.79B
$195K 0.04%
6,625
-9,819
-60% -$339K
6 7
8
9 10

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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.