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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$422M
AUM Growth
+$21.1M
Cap. Flow
+$4.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
30.06%
Holding
193
New
17
Increased
36
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.96M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.27M
3
KMI icon
Kinder Morgan
KMI
+$2.12M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.62M
5
VNR
Vanguard Natural Resources, LLC
VNR
+$1.59M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.68M
2
CAT icon
Caterpillar
CAT
+$2.54M
3
IBM icon
IBM
IBM
+$1.52M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 19.55%
2 Technology 13.54%
3 Healthcare 12.15%
4 Financials 11.8%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$2.55M 0.6%
14,418
-8,385
-37% -$1.52M
FRC
52
DELISTED
First Republic Bank
FRC
$2.4M 0.57%
51,500
+26,750
+108% +$1.17M
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.34M 0.55%
73,069
-2,000
-3% -$65.2K
T icon
54
AT&T
T
$165B
$2.17M 0.52%
85,140
+5,544
+7% +$146K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.14M 0.51%
31,850
+6,000
+23% +$393K
KO icon
56
Coca-Cola
KO
$354B
$2.11M 0.5%
55,682
-1,200
-2% -$47.4K
PEP icon
57
PepsiCo
PEP
$186B
$2.04M 0.48%
25,690
– –
SCHW
58
Charles Schwab
SCHW
$177B
$1.97M 0.47%
93,000
– –
NEM icon
59
Newmont
NEM
$98.2B
$1.89M 0.45%
67,120
+1,850
+3% +$54.8K
SPPP
60
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.88M 0.45%
211,100
+23,600
+13% +$215K
AEM icon
61
Agnico Eagle Mines
AEM
$72.6B
$1.82M 0.43%
68,630
-3,950
-5% -$113K
MCD icon
62
McDonald's
MCD
$188B
$1.81M 0.43%
18,856
-950
-5% -$92.7K
CAT icon
63
Caterpillar
CAT
$409B
$1.74M 0.41%
20,875
-30,075
-59% -$2.54M
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.72M 0.41%
46,986
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$1.67M 0.4%
151,500
-5,400
-3% -$59.8K
OFS icon
66
OFS Capital
OFS
$43.8M
$1.66M 0.39%
131,050
+1,600
+1% +$19.3K
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.63M 0.39%
+58,100
New +$1.59M
LUMN icon
68
Lumen
LUMN
$6.53B
$1.6M 0.38%
51,100
-1,100
-2% -$37.4K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.38%
42,520
-2,000
-4% -$79.1K
PETM
70
DELISTED
PETSMART INC
PETM
$1.57M 0.37%
20,600
– –
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.33%
26,800
– –
NTI
72
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.39M 0.33%
70,400
-8,000
-10% -$178K
CLX icon
73
Clorox
CLX
$11.6B
$1.37M 0.32%
16,780
-500
-3% -$42.2K
CCI icon
74
Crown Castle
CCI
$32.7B
$1.35M 0.32%
18,548
– –
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.35M 0.32%
32,100
-200
-0.6% -$8.45K
1 2
3
4 5

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Private Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Private Wealth Partners held 193 positions worth $422M, up 5.3% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Wealth Partners's Q3 2013 filing shows 17 new, 36 increased, 67 reduced and 12 closed positions. Its largest new stake was Eaton Vance Municipal Bond Fund: 292,300 shares worth $3.38M. The largest sale was Target, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Partners's largest Q3 2013 buy was Eaton Vance Municipal Bond Fund: 292,300 shares worth $3.38M.
  • Private Wealth Partners added most to United Parcel Service in Q3 2013, an estimated $4.96M increase.
  • Private Wealth Partners's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $2.54M.
  • Private Wealth Partners fully exited Target in Q3 2013, selling an estimated $2.68M.
  • Private Wealth Partners's ten largest holdings make up 30% of its $422M portfolio in Q3 2013.
  • Private Wealth Partners opened 17 new positions and closed 12 in Q3 2013.
  • Private Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $422M.

Based on Private Wealth Partners's 13F filing for Q3 2013, filed 28 Oct 2013.