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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,930
Closed -$247K
HCR
177
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6,200
Closed -$235K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,745
Closed -$266K
SDLP
179
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,500
Closed -$775K
SN
180
DELISTED
Sanchez Energy Corporation
SN
– –
-18,000
Closed -$441K
RHE
181
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,470
Closed -$76K
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,000
Closed -$590K
ETP
183
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,970
Closed -$339K
NTI
184
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-66,100
Closed -$1.63M
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16,550
Closed -$1.14M
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-95,500
Closed -$7.7M
EPB
187
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-25,433
Closed -$916K
QRE
188
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-18,000
Closed -$308K
FTR
189
DELISTED
Frontier Communications Corp.
FTR
– –
-690
Closed -$48K
VNR
190
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-58,600
Closed -$1.73M
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,500
Closed -$1.46M
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-92,671
Closed -$4.44M
4 5 6 7
8

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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.