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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
SYK icon
176
Stryker
SYK
$131B
$206K 0.04%
1,770
-45
-2% -$5.24K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$201K 0.04%
6,407
+1,450
+29% +$45.7K
AVGO icon
178
Broadcom
AVGO
$1.99T
$198K 0.04%
+11,450
New +$191K
XRAY icon
179
Dentsply Sirona
XRAY
$2.86B
$198K 0.04%
+3,327
New +$204K
FISV
180
Fiserv Inc
FISV
$29.7B
$197K 0.04%
3,970
-1,018
-20% -$53.4K
APD icon
181
Air Products & Chemicals
APD
$65.6B
$195K 0.04%
1,400
– –
EQY
182
DELISTED
Equity One
EQY
$194K 0.04%
6,327
– –
OMC icon
183
Omnicom Group
OMC
$21.7B
$193K 0.04%
2,270
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$191K 0.03%
+9,911
New +$204K
DAL icon
185
Delta Air Lines
DAL
$61B
$189K 0.03%
4,800
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$180K 0.03%
2,041
+2
+0.1% +$181
BGC icon
187
BGC Group
BGC
$5.25B
$179K 0.03%
31,878
+6,220
+24% +$35.5K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17B
$178K 0.03%
2,604
+1,326
+104% +$89.5K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$174K 0.03%
2,463
– –
SODA
190
DELISTED
SodaStream International Ltd
SODA
$166K 0.03%
+6,265
New +$165K
GS icon
191
Goldman Sachs
GS
$311B
$165K 0.03%
1,025
+116
+13% +$18.9K
BIIB icon
192
Biogen
BIIB
$30.8B
$164K 0.03%
525
– –
CG icon
193
Carlyle Group
CG
$18.2B
$163K 0.03%
10,500
+6,000
+133% +$96.8K
DVN icon
194
Devon Energy
DVN
$50.8B
$161K 0.03%
3,655
– –
NVO
195
Novo Nordisk
NVO
$196B
$151K 0.03%
7,252
-2,970
-29% -$73.6K
BHI
196
DELISTED
Baker Hughes
BHI
$151K 0.03%
+3,000
New +$144K
TILE icon
197
Interface
TILE
$2.03B
$150K 0.03%
9,000
– –
UNH icon
198
UnitedHealth
UNH
$370B
$145K 0.03%
1,035
-361
-26% -$50.6K
EFX icon
199
Equifax
EFX
$20.8B
$135K 0.02%
1,000
– –
HD icon
200
Home Depot
HD
$347B
$133K 0.02%
1,030
-385
-27% -$51.3K
6 7
8
9 10

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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.