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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
+1.29%
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
+$7K
Cap. Flow
-$2.21M
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.83%
Holding
136
New
9
Increased
26
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.46M
2
DIS icon
Walt Disney
DIS
+$3.09M
3
CVS icon
CVS Health
CVS
+$2.9M
4
WBA
Walgreens Boots Alliance
WBA
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.43M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.41M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.02M
3
UAA icon
Under Armour
UAA
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.62M
5
VA
Virgin America Inc.
VA
+$2.44M

Sector Composition

Rank Sector Weight
1 Communication Services 25.7%
2 Healthcare 23.33%
3 Financials 12.5%
4 Technology 11.58%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.8B
$725K 0.17%
+100,000
New +$644K
LLY icon
77
Eli Lilly
LLY
$1.06T
$723K 0.17%
9,175
– –
D icon
78
Dominion Energy
D
$62.8B
$710K 0.17%
9,106
– –
TROW icon
79
T. Rowe Price
TROW
$24.6B
$707K 0.17%
9,683
– –
AYR
80
DELISTED
Aircastle Ltd
AYR
$694K 0.17%
35,500
– –
ABT icon
81
Abbott
ABT
$175B
$677K 0.16%
17,230
-2,100
-11% -$83.6K
FTNT icon
82
Fortinet
FTNT
$111B
$632K 0.15%
100,000
– –
AXP icon
83
American Express
AXP
$233B
$612K 0.15%
10,075
– –
ADP icon
84
Automatic Data Processing
ADP
$97.1B
$599K 0.14%
6,524
-150
-2% -$13.2K
BUD icon
85
AB InBev
BUD
$155B
$589K 0.14%
4,470
-500
-10% -$62.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$126B
$570K 0.14%
7,750
+2,350
+44% +$166K
NEE icon
87
NextEra Energy
NEE
$187B
$522K 0.13%
16,000
– –
NKE icon
88
Nike
NKE
$60.8B
$505K 0.12%
9,140
+100
+1% +$5.7K
PSX icon
89
Phillips 66
PSX
$83B
$476K 0.11%
6,003
-550
-8% -$44.9K
MCD icon
90
McDonald's
MCD
$187B
$474K 0.11%
3,935
– –
RPXC
91
DELISTED
RPX Corporation
RPXC
$458K 0.11%
50,000
– –
GSK icon
92
GSK
GSK
$102B
$429K 0.1%
7,920
-160
-2% -$8.43K
WMT icon
93
Walmart Inc
WMT
$863B
$427K 0.1%
17,550
-300
-2% -$6.94K
DAL icon
94
Delta Air Lines
DAL
$53.9B
$423K 0.1%
11,600
-1,000
-8% -$42.5K
CMCSA icon
95
Comcast
CMCSA
$78.3B
$411K 0.1%
12,600
+2,200
+21% +$68.3K
GIS icon
96
General Mills
GIS
$19B
$388K 0.09%
5,441
-600
-10% -$38.2K
PGEN icon
97
Precigen
PGEN
$1.98B
$381K 0.09%
15,640
-504
-3% -$14.3K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.09%
8,000
– –
AMP icon
99
Ameriprise Financial
AMP
$46.8B
$350K 0.08%
3,900
-400
-9% -$38.6K
CAKE icon
100
Cheesecake Factory
CAKE
$4.2B
$337K 0.08%
7,000
– –
2 3
4
5 6

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MCM
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SPC
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MB
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HCS
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CCFM
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Private Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Private Wealth Partners held 136 positions worth $416M, up 0% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Partners's Q2 2016 filing shows 9 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Under Armour Class C: 59,465 shares worth $2.17M. The largest sale was Novartis, an estimated $4.41M.

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

  • Private Wealth Partners's largest Q2 2016 buy was Under Armour Class C: 59,465 shares worth $2.17M.
  • Private Wealth Partners added most to Amazon in Q2 2016, an estimated $4.46M increase.
  • Private Wealth Partners's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.41M.
  • Private Wealth Partners fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $3.02M.
  • Private Wealth Partners's ten largest holdings make up 39% of its $416M portfolio in Q2 2016.
  • Private Wealth Partners opened 9 new positions and closed 9 in Q2 2016.
  • Private Wealth Partners's portfolio value rose 0% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q2 2016, filed 27 Jul 2016.