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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
+1.34%
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
$424M
AUM Growth
-$24.5M
Cap. Flow
-$29.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
33.5%
Holding
192
New
21
Increased
51
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.59M
2
DE icon
Deere & Co
DE
+$5.26M
3
EBAY icon
eBay
EBAY
+$5.21M
4
AAPL icon
Apple
AAPL
+$3.2M
5
CCJ icon
Cameco
CCJ
+$3.08M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.7M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$5.15M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.44M
4
KMI icon
Kinder Morgan
KMI
+$4.21M
5
CVX icon
Chevron
CVX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
151
DELISTED
Pimco California Municipal Income Fund II
PCK
$103K 0.02%
10,500
– –
UEC icon
152
Uranium Energy
UEC
$5.57B
$93K 0.02%
+70,400
New +$122K
KMI.WS
153
DELISTED
Kinder Morgan Inc
KMI.WS
$88K 0.02%
+50,000
New +$126K
STRM
154
DELISTED
Streamline Health Solutions
STRM
$76K 0.02%
+1,008
New +$93.7K
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.01%
10,000
– –
CRDC
156
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K ﹤0.01%
1,500
– –
AMGN icon
157
Amgen
AMGN
$222B
– –
-4,000
Closed -$456K
BFZ
158
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-123,840
Closed -$1.69M
BLK icon
159
Blackrock
BLK
$176B
– –
-1,625
Closed -$514K
DMLP icon
160
Dorchester Minerals
DMLP
$1.26B
– –
-116,300
Closed -$3.02M
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-303,500
Closed -$3.43M
EPD icon
162
Enterprise Products Partners
EPD
$81.7B
– –
-108,696
Closed -$3.6M
EXPD icon
163
Expeditors International
EXPD
$23.2B
– –
-5,000
Closed -$221K
KMI icon
164
Kinder Morgan
KMI
$68.7B
– –
-117,070
Closed -$4.21M
LODE icon
165
Comstock
LODE
$245M
– –
-708
Closed -$310K
LUMN icon
166
Lumen
LUMN
$6.44B
– –
-7,100
Closed -$226K
NFLX icon
167
Netflix
NFLX
$309B
– –
-99,190
Closed -$522K
PAA icon
168
Plains All American Pipeline
PAA
$16.1B
– –
-9,000
Closed -$466K
PANW icon
169
Palo Alto Networks
PANW
$297B
– –
-48,060
Closed -$460K
TTE icon
170
TotalEnergies
TTE
$190B
– –
-2,945,662,325
Closed -$285K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-21,400
Closed -$3.62M
WDAY icon
172
Workday
WDAY
$44.4B
– –
-4,422
Closed -$368K
FEN
173
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-73,103
Closed -$2.36M
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-257,400
Closed -$5.15M
FIF
175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-188,398
Closed -$3.92M
4 5 6
7
8

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EWS
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Private Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Private Wealth Partners held 192 positions worth $424M, down 5.5% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Partners withdrew a net $29.4M in Q1 2014, closing 36 positions and reducing 54 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Wealth Partners opened a new position in Deere & Co worth $5.46M.

  • Private Wealth Partners's largest Q1 2014 buy was Deere & Co: 60,095 shares worth $5.46M.
  • Private Wealth Partners added most to Verizon in Q1 2014, an estimated $8.59M increase.
  • Private Wealth Partners's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.11M.
  • Private Wealth Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $7.7M.
  • Private Wealth Partners's ten largest holdings make up 34% of its $424M portfolio in Q1 2014.
  • Private Wealth Partners opened 21 new positions and closed 36 in Q1 2014.
  • Private Wealth Partners's portfolio value fell 5.5% quarter-over-quarter to $424M.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.