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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
+0.13%
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
$416M
AUM Growth
-$11.7M
Cap. Flow
-$9.53M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.54%
Holding
143
New
14
Increased
42
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
VOD icon
Vodafone
VOD
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.79M
4
V icon
Visa
V
+$3.68M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.89M
2
MET icon
MetLife
MET
+$5.63M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
FRC
First Republic Bank
FRC
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.7B
$761K 0.18%
8,800
-6,848
-44% -$581K
PNR icon
77
Pentair
PNR
$10.2B
$716K 0.17%
19,650
– –
TROW icon
78
T. Rowe Price
TROW
$25B
$711K 0.17%
9,683
+949
+11% +$65.9K
NVO
79
Novo Nordisk
NVO
$216B
$699K 0.17%
25,800
– –
D icon
80
Dominion Energy
D
$62.5B
$684K 0.16%
9,106
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$661K 0.16%
9,175
-3,825
-29% -$289K
BUD icon
82
AB InBev
BUD
$158B
$620K 0.15%
4,970
– –
AXP icon
83
American Express
AXP
$223B
$619K 0.15%
10,075
-34,575
-77% -$2.01M
DAL icon
84
Delta Air Lines
DAL
$55.9B
$613K 0.15%
12,600
-200
-2% -$9.34K
FTNT icon
85
Fortinet
FTNT
$112B
$613K 0.15%
100,000
– –
ADP icon
86
Automatic Data Processing
ADP
$100B
$599K 0.14%
6,674
+1,815
+37% +$152K
PSX icon
87
Phillips 66
PSX
$82.9B
$567K 0.14%
6,553
-1,400
-18% -$114K
RPXC
88
DELISTED
RPX Corporation
RPXC
$563K 0.14%
50,000
– –
NKE icon
89
Nike
NKE
$61.9B
$556K 0.13%
9,040
+1,500
+20% +$90.6K
PGEN icon
90
Precigen
PGEN
$1.93B
$542K 0.13%
16,144
-29,412
-65% -$926K
WPM icon
91
Wheaton Precious Metals
WPM
$50.6B
$497K 0.12%
+30,000
New +$434K
MCD icon
92
McDonald's
MCD
$188B
$495K 0.12%
3,935
+1,360
+53% +$163K
NEE icon
93
NextEra Energy
NEE
$187B
$473K 0.11%
16,000
– –
GSK icon
94
GSK
GSK
$103B
$410K 0.1%
8,080
-40
-0.5% -$1.99K
WMT icon
95
Walmart Inc
WMT
$871B
$408K 0.1%
17,850
-1,500
-8% -$32.9K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$404K 0.1%
4,300
-3,200
-43% -$287K
UVXY icon
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
GIS icon
98
General Mills
GIS
$19.2B
$383K 0.09%
6,041
+1,925
+47% +$112K
CAKE icon
99
Cheesecake Factory
CAKE
$4.21B
$372K 0.09%
7,000
+1,500
+27% +$74.3K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.09%
8,000
-150
-2% -$6.46K
2 3
4
5 6

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Private Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Partners held 143 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q1 2016 filing shows 14 new, 42 increased, 48 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 220,000 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2016 buy was Sprott Physical Gold: 220,000 shares worth $2.23M.
  • Private Wealth Partners added most to Celgene Corp in Q1 2016, an estimated $4.36M increase.
  • Private Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $5.63M.
  • Private Wealth Partners fully exited United Parcel Service in Q1 2016, selling an estimated $8.89M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $416M portfolio in Q1 2016.
  • Private Wealth Partners opened 14 new positions and closed 16 in Q1 2016.
  • Private Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.