We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1.06T
$278K 0.06%
5,450
– –
ACN icon
152
Accenture
ACN
$108B
$268K 0.06%
3,256
– –
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.06%
3,745
– –
CAKE icon
154
Cheesecake Factory
CAKE
$5.33B
$265K 0.06%
5,500
-16,000
-74% -$749K
PX
155
DELISTED
Praxair Inc
PX
$260K 0.06%
2,000
– –
VTR icon
156
Ventas
VTR
$47.9B
$258K 0.06%
3,941
– –
REN
157
DELISTED
Resolute Energy Corporaton
REN
$253K 0.06%
5,600
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.06%
3,736
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.06%
3,930
– –
CHRW icon
160
C.H. Robinson
CHRW
$17.5B
$245K 0.05%
4,200
– –
BUD icon
161
AB InBev
BUD
$165B
$236K 0.05%
2,220
– –
HCR
162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$235K 0.05%
6,200
-2,000
-24% -$63.1K
LUMN icon
163
Lumen
LUMN
$6.44B
$226K 0.05%
7,100
-44,000
-86% -$1.41M
EXPD icon
164
Expeditors International
EXPD
$23.2B
$221K 0.05%
5,000
– –
BEE
165
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$208K 0.05%
22,000
– –
OCSL icon
166
Oaktree Specialty Lending
OCSL
$1.14B
$157K 0.04%
5,667
-1,000
-15% -$29.6K
PCK
167
DELISTED
Pimco California Municipal Income Fund II
PCK
$94K 0.02%
10,500
– –
RHE
168
DELISTED
Regional Health Properties, Inc.
RHE
$76K 0.02%
1,470
– –
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$48K 0.01%
690
-728
-51% -$49.8K
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01%
10,000
– –
CRDC
171
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K ﹤0.01%
+1,500
New +$16.7K
APO icon
172
Apollo Global Management
APO
$73.4B
– –
-26,000
Closed -$735K
CL icon
173
Colgate-Palmolive
CL
$74.4B
– –
-1,330
Closed -$79K
EMR icon
174
Emerson Electric
EMR
$88.3B
– –
-1,800
Closed -$116K
ETR icon
175
Entergy
ETR
$50B
– –
-8,800
Closed -$278K
4 5 6
7
8

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.