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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
+2.8%
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
$623M
AUM Growth
+$142K
Cap. Flow
-$10.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.84%
Holding
264
New
22
Increased
84
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$8.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.23M
3
GLNG icon
Golar LNG
GLNG
+$3.16M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.99M
2
ABB
ABB Ltd
ABB
+$7.68M
3
SODA
SodaStream International Ltd
SODA
+$4.21M
4
ABT icon
Abbott
ABT
+$2.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Industrials 13.28%
3 Technology 11.54%
4 Financials 11.37%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.3B
$255K 0.04%
3,800
– –
KO icon
202
Coca-Cola
KO
$372B
$254K 0.04%
6,580
-1,510
-19% -$58.3K
VFC icon
203
VF Corp
VFC
$5.99B
$252K 0.04%
4,333
– –
DEO icon
204
Diageo
DEO
$48.8B
$251K 0.04%
2,016
-405
-17% -$50.5K
TVRD
205
Tvardi Therapeutics
TVRD
$19M
$251K 0.04%
+375
New +$222K
PDT
206
John Hancock Premium Dividend Fund
PDT
$632M
$248K 0.04%
+19,123
New +$235K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$246K 0.04%
2,163
-225
-9% -$26K
MANH icon
208
Manhattan Associates
MANH
$11B
$245K 0.04%
+6,980
New +$243K
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$245K 0.04%
5,500
– –
TCP
210
DELISTED
TC Pipelines LP
TCP
$240K 0.04%
5,000
– –
KIM.PRI.CL
211
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$238K 0.04%
10,500
– –
BX icon
212
Blackstone
BX
$110B
$229K 0.04%
7,031
– –
RIG icon
213
Transocean
RIG
$5.78B
$227K 0.04%
5,500
– –
APD icon
214
Air Products & Chemicals
APD
$65.6B
$226K 0.04%
2,054
-324
-14% -$34.4K
KERX
215
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$224K 0.04%
13,170
-10,149
-44% -$153K
TSLA icon
216
Tesla
TSLA
$1.29T
$205K 0.03%
+14,775
New +$198K
USB icon
217
US Bancorp
USB
$100B
$201K 0.03%
+4,700
New +$193K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$137K 0.02%
10,005
-10,000
-50% -$142K
CBB
219
DELISTED
Cincinnati Bell Inc.
CBB
$125K 0.02%
7,200
– –
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$124K 0.02%
1,915
– –
RSOL
221
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$118K 0.02%
29,075
+272
+0.9% +$1.06K
DHT icon
222
DHT Holdings
DHT
$2.92B
$101K 0.02%
+13,000
New +$101K
SSNI
223
DELISTED
Silver Spring Networks, Inc.
SSNI
$94K 0.02%
5,419
+769
+17% +$13.8K
ATAXZ
224
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.01%
10,000
– –
ENPH icon
225
Enphase Energy
ENPH
$5.52B
$57K 0.01%
7,683
– –
7 8
9
10 11

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PAG
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Baldwin Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Wealth Partners held 264 positions worth $623M, up 0.02% from $623M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baldwin Wealth Partners's Q1 2014 filing shows 22 new, 84 increased, 91 reduced and 25 closed positions. Its largest new stake was ArcBest: 36,242 shares worth $1.34M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $9.99M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Baldwin Wealth Partners's largest Q1 2014 buy was ArcBest: 36,242 shares worth $1.34M.
  • Baldwin Wealth Partners added most to Cardinal Health in Q1 2014, an estimated $8.4M increase.
  • Baldwin Wealth Partners's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $9.99M.
  • Baldwin Wealth Partners fully exited ABB Ltd in Q1 2014, selling an estimated $7.68M.
  • Baldwin Wealth Partners's ten largest holdings make up 24% of its $623M portfolio in Q1 2014.
  • Baldwin Wealth Partners opened 22 new positions and closed 25 in Q1 2014.
  • Baldwin Wealth Partners's portfolio value rose 0.02% quarter-over-quarter to $623M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.