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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
Cap. Flow
-$82.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.21M
2
FSLR icon
First Solar
FSLR
+$3.08M
3
SLB icon
SLB Ltd
SLB
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.01M
5
LDP icon
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
ADBE icon
Adobe
ADBE
+$2.99M
5
AMZN icon
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
EL icon
176
Estee Lauder
EL
$31.7B
$158K 0.03%
1,728
-9,460
-85% -$883K
TNK icon
177
Teekay Tankers
TNK
$2.61B
$158K 0.03%
6,625
– –
AMT icon
178
American Tower
AMT
$77.7B
$157K 0.03%
1,385
+175
+14% +$18.6K
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$156K 0.03%
4,957
+750
+18% +$22.9K
VFC icon
180
VF Corp
VFC
$5.97B
$152K 0.03%
2,634
-1,699
-39% -$100K
APO icon
181
Apollo Global Management
APO
$75.2B
$150K 0.03%
9,900
+4,000
+68% +$65.7K
PGR icon
182
Progressive
PGR
$123B
$146K 0.03%
4,345
-43,009
-91% -$1.42M
BGC icon
183
BGC Group
BGC
$5.23B
$144K 0.03%
25,658
+13,218
+106% +$76.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$142K 0.03%
4,135
+1,205
+41% +$40.5K
MCD icon
185
McDonald's
MCD
$194B
$138K 0.03%
1,147
+1,141
+19,017% +$143K
TILE icon
186
Interface
TILE
$2.05B
$137K 0.03%
9,000
+400
+5% +$6.82K
GS icon
187
Goldman Sachs
GS
$317B
$135K 0.03%
909
-291
-24% -$45.4K
BABA icon
188
Alibaba
BABA
$308B
$133K 0.03%
1,675
+218
+15% +$17.1K
DVN icon
189
Devon Energy
DVN
$49.3B
$132K 0.03%
3,655
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$129K 0.03%
1,050
-150
-13% -$18K
EFX icon
191
Equifax
EFX
$20.6B
$128K 0.03%
1,000
– –
BIIB icon
192
Biogen
BIIB
$30.6B
$127K 0.03%
525
– –
AFL icon
193
Aflac
AFL
$63.6B
$125K 0.03%
3,462
-17,188
-83% -$587K
NGL icon
194
NGL Energy Partners
NGL
$2.18B
$121K 0.02%
6,250
+2,000
+47% +$27.8K
HSBC.PRA
195
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$121K 0.02%
4,650
– –
CRI icon
196
Carter's
CRI
$1.44B
$117K 0.02%
1,100
– –
CIM
197
Chimera Investment
CIM
$984M
$113K 0.02%
2,400
+667
+38% +$29.4K
CSCO icon
198
Cisco
CSCO
$485B
$112K 0.02%
3,899
+626
+19% +$17.6K
O icon
199
Realty Income
O
$58.2B
$111K 0.02%
1,647
– –
WY icon
200
Weyerhaeuser
WY
$18.5B
$110K 0.02%
3,680
– –
6 7
8
9 10

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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.