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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
(-13%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
521
New
21
Increased
112
Reduced
145
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.21M |
| 2 |
First Solar
FSLR
|
+$3.08M |
| 3 |
SLB Ltd
SLB
|
+$2.48M |
| 4 |
Sensata Technologies
ST
|
+$2.01M |
| 5 |
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 |
Adobe
ADBE
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $110K | 0.02% |
2,922
+22
| +0.8% | +$812 |
|
202
iShares Russell 2000 ETF
IWM
$82.8B
| $108K | 0.02% |
935
-100
| -10% | -$11.3K |
|
203
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $104K | 0.02% |
850
| – | – |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | 0.02% |
+690
| New | +$108K |
|
|
BPFH
205
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $104K | 0.02% |
8,870
+1,070
| +14% | +$12.9K |
|
206
Invesco Preferred ETF
PGX
$3.8B
| $101K | 0.02% |
6,650
+2,000
| +43% | +$30K |
|
207
Citigroup
C
$232B
| $100K | 0.02% |
2,364
-15,623
| -87% | -$691K |
|
208
Northern Trust
NTRS
$33.7B
| $100K | 0.02% |
1,504
-245
| -14% | -$17.1K |
|
209
Howard Hughes
HHH
$3.9B
| $98K | 0.02% |
902
| – | – |
|
210
Masco
MAS
$15.3B
| $96K | 0.02% |
3,100
-78,927
| -96% | -$2.49M |
|
211
TG Therapeutics
TGTX
$7.55B
| $96K | 0.02% |
15,850
+3,000
| +23% | +$24.4K |
|
212
Consolidated Edison
ED
$39.6B
| $95K | 0.02% |
1,183
-400
| -25% | -$30.1K |
|
213
Norfolk Southern
NSC
$76.3B
| $95K | 0.02% |
1,119
+244
| +28% | +$20.7K |
|
214
Blackrock
BLK
$175B
| $94K | 0.02% |
275
+50
| +22% | +$17.6K |
|
215
American Express
AXP
$235B
| $91K | 0.02% |
1,499
-560
| -27% | -$35.5K |
|
216
Truist Financial
TFC
$64.7B
| $91K | 0.02% |
2,565
+1,065
| +71% | +$37.2K |
|
217
J.M. Smucker
SJM
$12.7B
| $90K | 0.02% |
590
-3,173
| -84% | -$422K |
|
218
FedEx
FDX
$73.7B
| $89K | 0.02% |
589
-81
| -12% | -$13.1K |
|
219
MidCap Financial Investment
MFIC
$786M
| $89K | 0.02% |
5,333
| – | – |
|
220
Expeditors International
EXPD
$23.5B
| $87K | 0.02% |
1,766
| – | – |
|
221
iShares China Large-Cap ETF
FXI
$4.3B
| $86K | 0.02% |
2,500
| – | – |
|
222
Ares Capital
ARCC
$13.8B
| $85K | 0.02% |
6,000
| – | – |
|
223
SFL Corp
SFL
$1.59B
| $85K | 0.02% |
5,800
-1,600
| -22% | -$23.8K |
|
224
TE Connectivity
TEL
$63.1B
| $85K | 0.02% |
1,495
-133
| -8% | -$8.01K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $84K | 0.02% |
1,278
+978
| +326% | +$64.7K |
|
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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.