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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
BIT icon
151
BlackRock Multi-Sector Income Trust
BIT
$702M
$248K 0.05%
14,000
– –
EMR icon
152
Emerson Electric
EMR
$88.3B
$238K 0.05%
+3,800
New +$247K
PEO
153
Adams Natural Resources Fund
PEO
$725M
$230K 0.05%
+8,316
New +$244K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.05%
+2,000
New +$190K
PM icon
155
Philip Morris
PM
$295B
$217K 0.05%
2,600
– –
OCSL icon
156
Oaktree Specialty Lending
OCSL
$1.14B
$209K 0.05%
7,600
+100
+1% +$2.92K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.05%
+1
New +$200K
CERS icon
158
Cerus
CERS
$474M
$200K 0.04%
50,000
– –
RAD
159
DELISTED
Rite Aid Corporation
RAD
$145K 0.03%
+1,500
New +$194K
BEE
160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$137K 0.03%
11,750
-61,850
-84% -$728K
UUUU icon
161
Energy Fuels
UUUU
$3.53B
$135K 0.03%
+20,000
New +$147K
TKC icon
162
Turkcell
TKC
$4.79B
$131K 0.03%
10,000
– –
UAMY icon
163
United States Antimony
UAMY
$1.02B
$104K 0.02%
81,766
-72,584
-47% -$108K
PCK
164
DELISTED
Pimco California Municipal Income Fund II
PCK
$97K 0.02%
10,500
– –
STRM
165
DELISTED
Streamline Health Solutions
STRM
$70K 0.02%
1,008
– –
ECYT
166
DELISTED
Endocyte, Inc. Common Stock
ECYT
$61K 0.01%
10,000
-5,000
-33% -$34.1K
ZNGA
167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K 0.01%
10,000
– –
CRDC
168
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$16K ﹤0.01%
1,500
– –
END
169
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
+20,000
New +$19.3K
VLYWW
170
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$6K ﹤0.01%
+25,000
New +$8.1K
BWXT icon
171
BWX Technologies
BWXT
$15.6B
– –
-12,582
Closed -$292K
DEO icon
172
Diageo
DEO
$53.6B
– –
-4,000
Closed -$509K
FLR icon
173
Fluor
FLR
$7.96B
– –
-4,000
Closed -$308K
GGZ
174
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-40,925
Closed -$440K
B
175
Barrick Mining
B
$73.2B
– –
-47,300
Closed -$866K
4 5 6
7
8

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EWS
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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.