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PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$455M
AUM Growth
+$342K
Cap. Flow
+$6.93M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.02%
Holding
184
New
30
Increased
42
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
BID
Sotheby's
BID
+$3.03M
3
WBA
Walgreens Boots Alliance
WBA
+$3M
4
NVS icon
Novartis
NVS
+$2.68M
5
DRWI
DragonWave Inc
DRWI
+$2.09M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.79M
2
QCOM icon
Qualcomm
QCOM
+$2.51M
3
MCD icon
McDonald's
MCD
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.66M
5
NEM icon
Newmont
NEM
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 14.17%
3 Communication Services 14.04%
4 Financials 13.73%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.2B
$1.44M 0.32%
17,848
-700
-4% -$54.1K
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$1.43M 0.31%
33,375
-2,225
-6% -$102K
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$714M
$1.41M 0.31%
129,886
-7,032
-5% -$80.5K
AIG icon
79
American International
AIG
$41.3B
$1.38M 0.3%
25,570
-4,050
-14% -$221K
KO icon
80
Coca-Cola
KO
$375B
$1.35M 0.3%
31,589
-23,190
-42% -$959K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.29%
26,160
-296
-1% -$14.8K
ABBV icon
82
AbbVie
ABBV
$435B
$1.33M 0.29%
23,080
+950
+4% +$52.7K
MDT icon
83
Medtronic
MDT
$112B
$1.33M 0.29%
21,430
– –
UAA icon
84
Under Armour
UAA
$2.6B
$1.32M 0.29%
38,300
-26,800
-41% -$894K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.29%
98,291
+751
+0.8% +$11.1K
RL icon
86
Ralph Lauren
RL
$23.6B
$1.26M 0.28%
7,670
+306
+4% +$50.4K
TSM icon
87
TSMC
TSM
$2.18T
$1.26M 0.28%
+62,300
New +$1.3M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.28%
+36,600
New +$1.27M
CLX icon
89
Clorox
CLX
$12.7B
$1.21M 0.27%
12,570
-3,310
-21% -$299K
GDP
90
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.18M 0.26%
79,340
+33,450
+73% +$668K
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$1.16M 0.26%
34,922
+1,100
+3% +$38.1K
NTRS icon
92
Northern Trust
NTRS
$33.9B
$1.14M 0.25%
16,715
+1,565
+10% +$105K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$1.09M 0.24%
13,933
+5,600
+67% +$449K
LO
94
DELISTED
LORILLARD INC COM STK
LO
$1.07M 0.24%
17,950
– –
RTX icon
95
RTX Corp
RTX
$301B
$1.03M 0.23%
15,461
-874
-5% -$59.9K
YHOO
96
DELISTED
Yahoo Inc
YHOO
$1.01M 0.22%
+24,800
New +$930K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$952K 0.21%
13,750
+250
+2% +$17K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$926K 0.2%
26,800
-26,500
-50% -$939K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$924K 0.2%
41,100
-3,300
-7% -$76.1K
PNR icon
100
Pentair
PNR
$11B
$881K 0.19%
20,029
– –
2 3
4
5 6

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TWM
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Private Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Private Wealth Partners held 184 positions worth $455M, up 0.08% from $455M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q3 2014 filing shows 30 new, 42 increased, 60 reduced and 12 closed positions. Its largest new stake was Alibaba: 36,400 shares worth $3.23M. The largest sale was Whole Foods Market Inc, an estimated $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Private Wealth Partners's largest Q3 2014 buy was Alibaba: 36,400 shares worth $3.23M.
  • Private Wealth Partners added most to Sotheby's in Q3 2014, an estimated $3.03M increase.
  • Private Wealth Partners's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $2.79M.
  • Private Wealth Partners fully exited McDonald's in Q3 2014, selling an estimated $1.8M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q3 2014.
  • Private Wealth Partners opened 30 new positions and closed 12 in Q3 2014.
  • Private Wealth Partners's portfolio value rose 0.08% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.