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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
+9.48%
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
$449M
AUM Growth
+$26.5M
Cap. Flow
-$9.67M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.28%
Holding
195
New
14
Increased
40
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
UL icon
Unilever
UL
+$2.7M
4
EBAY icon
eBay
EBAY
+$1.97M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.28M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.41M
3
VZ icon
Verizon
VZ
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 18.14%
2 Technology 14.32%
3 Financials 12.74%
4 Healthcare 11.37%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.1B
$466K 0.1%
9,000
-1,000
-10% -$51.1K
PANW icon
127
Palo Alto Networks
PANW
$297B
$460K 0.1%
+48,060
New +$381K
GDP
128
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$460K 0.1%
+27,000
New +$579K
AMGN icon
129
Amgen
AMGN
$222B
$456K 0.1%
4,000
– –
NEM icon
130
Newmont
NEM
$119B
$453K 0.1%
19,680
-47,440
-71% -$1.22M
FTNT icon
131
Fortinet
FTNT
$117B
$446K 0.1%
116,670
– –
SN
132
DELISTED
Sanchez Energy Corporation
SN
$441K 0.1%
18,000
-2,000
-10% -$53.1K
BEN icon
133
Franklin Resources
BEN
$17.2B
$433K 0.1%
7,500
– –
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.24B
$426K 0.1%
20,200
-3,400
-14% -$70.2K
WFC icon
135
Wells Fargo
WFC
$264B
$414K 0.09%
9,120
– –
BIT icon
136
BlackRock Multi-Sector Income Trust
BIT
$702M
$411K 0.09%
24,000
+4,000
+20% +$67K
ADP icon
137
Automatic Data Processing
ADP
$108B
$384K 0.09%
5,410
– –
NEE icon
138
NextEra Energy
NEE
$177B
$373K 0.08%
17,404
-800
-4% -$16.9K
WDAY icon
139
Workday
WDAY
$44.4B
$368K 0.08%
+4,422
New +$349K
SNY icon
140
Sanofi
SNY
$104B
$364K 0.08%
6,790
+950
+16% +$49K
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$344K 0.08%
7,500
-1,500
-17% -$61.2K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$339K 0.08%
3,650
-1,350
-27% -$116K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K 0.08%
8,970
– –
UAMY icon
144
United States Antimony
UAMY
$1.02B
$335K 0.07%
170,185
-30,600
-15% -$53.1K
BID
145
DELISTED
Sotheby's
BID
$319K 0.07%
6,000
– –
LODE icon
146
Comstock
LODE
$245M
$310K 0.07%
708
+108
+18% +$47.6K
QRE
147
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$308K 0.07%
18,000
-31,100
-63% -$526K
RTX icon
148
RTX Corp
RTX
$301B
$300K 0.07%
+4,195
New +$286K
TTE icon
149
TotalEnergies
TTE
$190B
$285K 0.06%
2,945,662,325
-380,085,461
-11% -$38K
KFN
150
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$280K 0.06%
23,000
+3,000
+15% +$30.8K
4 5
6
7 8

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Private Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Private Wealth Partners held 195 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Wealth Partners's Q4 2013 filing shows 14 new, 40 increased, 78 reduced and 24 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 21,400 shares worth $3.62M. The largest sale was Teva Pharmaceuticals, an estimated $3.28M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Private Wealth Partners's largest Q4 2013 buy was Vanguard S&P 500 ETF: 21,400 shares worth $3.62M.
  • Private Wealth Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $4.01M increase.
  • Private Wealth Partners's biggest Q4 2013 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $2.41M.
  • Private Wealth Partners fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.28M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $449M portfolio in Q4 2013.
  • Private Wealth Partners opened 14 new positions and closed 24 in Q4 2013.
  • Private Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Private Wealth Partners's 13F filing for Q4 2013, filed 27 Jan 2014.