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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
(-9.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
541
New
304
Increased
82
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.03M |
| 2 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$5.71M |
| 3 |
ExxonMobil
XOM
|
+$4.06M |
| 4 |
SLB Ltd
SLB
|
+$2.08M |
| 5 |
AT&T
T
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
CSX Corp
CSX
|
+$8.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$12.7B
| $192K | 0.03% |
1,525
-255
| -14% | -$32.4K |
|
202
Goldman Sachs
GS
$311B
| $188K | 0.03% |
+1,200
| New | +$186K |
|
203
Air Products & Chemicals
APD
$65.6B
| $187K | 0.03% |
+1,400
| New | +$169K |
|
204
Automatic Data Processing
ADP
$108B
| $183K | 0.03% |
+2,039
| New | +$171K |
|
|
NS
205
DELISTED
NuStar Energy L.P.
NS
| $182K | 0.03% |
+4,500
| New | +$157K |
|
|
EQY
206
DELISTED
Equity One
EQY
| $181K | 0.03% |
+6,327
| New | +$174K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.03% |
2,419
-448
| -16% | -$32.2K |
|
208
Interface
TILE
$2.03B
| $159K | 0.03% |
8,600
-5,599
| -39% | -$94K |
|
|
SEE
209
DELISTED
Sealed Air
SEE
| $146K | 0.03% |
+3,034
| New | +$133K |
|
210
Omnicom Group
OMC
$21.7B
| $144K | 0.03% |
+1,725
| New | +$130K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $143K | 0.03% |
+1,200
| New | +$138K |
|
212
Biogen
BIIB
$30.8B
| $137K | 0.02% |
525
-863
| -62% | -$228K |
|
213
Sonoco
SON
$5.58B
| $137K | 0.02% |
+2,825
| New | +$120K |
|
214
Tesla
TSLA
$1.29T
| $132K | 0.02% |
+8,625
| New | +$113K |
|
215
LyondellBasell Industries
LYB
$19.6B
| $128K | 0.02% |
+1,500
| New | +$120K |
|
216
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $127K | 0.02% |
+4,207
| New | +$126K |
|
217
American Express
AXP
$234B
| $126K | 0.02% |
+2,059
| New | +$120K |
|
218
American Tower
AMT
$81.7B
| $124K | 0.02% |
+1,210
| New | +$113K |
|
219
Consolidated Edison
ED
$40B
| $121K | 0.02% |
+1,583
| New | +$112K |
|
|
HSBC.PRA
220
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $119K | 0.02% |
+4,650
| New | +$118K |
|
221
Carter's
CRI
$1.46B
| $116K | 0.02% |
+1,100
| New | +$105K |
|
222
ManpowerGroup
MAN
$2.52B
| $116K | 0.02% |
1,421
-21,570
| -94% | -$1.65M |
|
223
Reinsurance Group of America
RGA
$15.5B
| $116K | 0.02% |
1,210
-19,759
| -94% | -$1.74M |
|
224
Alibaba
BABA
$309B
| $115K | 0.02% |
+1,457
| New | +$103K |
|
225
iShares Russell 2000 ETF
IWM
$83B
| $115K | 0.02% |
1,035
-850
| -45% | -$88K |
|
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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.