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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
AMZG
101
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$861K 0.19%
211,500
+63,900
+43% +$352K
OFS icon
102
OFS Capital
OFS
$51.9M
$850K 0.19%
70,400
-6,750
-9% -$85.3K
ILMN icon
103
Illumina
ILMN
$28.4B
$844K 0.19%
5,294
-668
-11% -$112K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$842K 0.18%
4,275
-2,660
-38% -$526K
ADT
105
DELISTED
ADT Corp
ADT
$833K 0.18%
23,500
– –
UL icon
106
Unilever
UL
$136B
$813K 0.18%
17,244
-7,556
-30% -$373K
ABT icon
107
Abbott
ABT
$187B
$806K 0.18%
19,380
– –
FXB icon
108
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$797K 0.18%
+5,000
New +$821K
GOV
109
DELISTED
Government Properties Income Trust
GOV
$767K 0.17%
+35,000
New +$832K
DUK icon
110
Duke Energy
DUK
$97.3B
$722K 0.16%
9,651
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$709K 0.16%
6,878
– –
RPXC
112
DELISTED
RPX Corporation
RPXC
$686K 0.15%
50,000
– –
NVO
113
Novo Nordisk
NVO
$209B
$671K 0.15%
28,200
– –
WFC icon
114
Wells Fargo
WFC
$264B
$631K 0.14%
12,172
-400
-3% -$20.6K
D icon
115
Dominion Energy
D
$59.3B
$629K 0.14%
9,106
– –
WMT icon
116
Walmart Inc
WMT
$890B
$623K 0.14%
24,450
-1,200
-5% -$30.3K
HD icon
117
Home Depot
HD
$355B
$622K 0.14%
6,785
– –
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
$612K 0.13%
8,000
– –
ADBE icon
119
Adobe
ADBE
$105B
$609K 0.13%
+8,800
New +$624K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$601K 0.13%
8,445
+1,282
+18% +$96.1K
EOG icon
121
EOG Resources
EOG
$70.7B
$594K 0.13%
6,000
-2,000
-25% -$217K
FTNT icon
122
Fortinet
FTNT
$117B
$581K 0.13%
115,000
– –
AYR
123
DELISTED
Aircastle Ltd
AYR
$581K 0.13%
35,500
– –
PSX icon
124
Phillips 66
PSX
$81.4B
$565K 0.12%
6,943
– –
EZCH
125
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$552K 0.12%
+22,900
New +$583K
3 4
5
6 7

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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.