We are live on ! Find out more
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
BFZ
76
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.34M 0.32%
95,340
+6,200
+7% +$85.4K
PG icon
77
Procter & Gamble
PG
$343B
$1.32M 0.31%
17,528
-1,500
-8% -$119K
ILMN icon
78
Illumina
ILMN
$29.4B
$1.29M 0.31%
16,448
+3,084
+23% +$236K
MOS icon
79
The Mosaic Company
MOS
$7.09B
$1.26M 0.3%
+29,220
New +$1.36M
MDT icon
80
Medtronic
MDT
$107B
$1.21M 0.29%
22,700
-200
-0.9% -$10.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.28%
25,946
-50
-0.2% -$2.19K
CVS icon
82
CVS Health
CVS
$137B
$1.18M 0.28%
20,700
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$11.9B
$1.15M 0.27%
131,200
-4,000
-3% -$34.2K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.14M 0.27%
18,096
+104
+0.6% +$6.22K
NVS icon
85
Novartis
NVS
$295B
$1.08M 0.26%
15,736
– –
CG icon
86
Carlyle Group
CG
$16.3B
$1.03M 0.24%
40,000
– –
EOG icon
87
EOG Resources
EOG
$78B
$1.02M 0.24%
12,000
– –
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$995K 0.24%
+16,650
New +$1.03M
ADT
89
DELISTED
ADT Corp
ADT
$964K 0.23%
23,700
– –
CAKE icon
90
Cheesecake Factory
CAKE
$4.21B
$945K 0.22%
21,500
– –
ABBV icon
91
AbbVie
ABBV
$458B
$921K 0.22%
20,600
– –
HAL icon
92
Halliburton
HAL
$27.9B
$917K 0.22%
19,050
-50
-0.3% -$2.34K
MAR icon
93
Marriott International
MAR
$98.7B
$904K 0.21%
+21,500
New +$892K
WSM icon
94
Williams-Sonoma
WSM
$26.7B
$882K 0.21%
31,400
+400
+1% +$11.6K
RPXC
95
DELISTED
RPX Corporation
RPXC
$877K 0.21%
50,000
– –
BMO icon
96
Bank of Montreal
BMO
$125B
$872K 0.21%
13,050
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$826K 0.2%
9,147
– –
NTRS icon
98
Northern Trust
NTRS
$22.2B
$824K 0.2%
15,150
– –
AWK icon
99
American Water Works
AWK
$26.3B
$815K 0.19%
19,750
– –
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$803K 0.19%
36,100
+3,800
+12% +$82.6K
2 3
4
5 6

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.