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
-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
HRI icon
176
Herc Holdings
HRI
$5.61B
– –
-7,200
Closed -$605K
MCD icon
177
McDonald's
MCD
$195B
– –
-17,842
Closed -$1.8M
NEM icon
178
Newmont
NEM
$119B
– –
-56,787
Closed -$1.45M
URA icon
179
Global X Uranium ETF
URA
$6.22B
– –
-15,500
Closed -$449K
UVXY icon
180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$745K
XNPT
181
DELISTED
XENOPORT, INC.
XNPT
– –
-81,000
Closed -$391K
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,500
Closed -$266K
EOX
183
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-6,455
Closed -$988K
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 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.