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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
+1.01%
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
$401M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$15.7M |
| 3 |
Chevron
CVX
|
+$14.1M |
| 4 |
Pfizer
PFE
|
+$12.8M |
| 5 |
Vodafone
VOD
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.54% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41B
| $735K | 0.18% |
+14,745
| New | +$730K |
|
102
Abbott
ABT
$180B
| $712K | 0.18% |
+20,400
| New | +$748K |
|
103
T. Rowe Price
TROW
$25B
| $698K | 0.17% |
+9,533
| New | +$712K |
|
104
Check Point Software Technologies
CHKP
$13.3B
| $693K | 0.17% |
+13,950
| New | +$671K |
|
105
Annaly Capital Management
NLY
$16.9B
| $686K | 0.17% |
+13,638
| New | +$797K |
|
106
Walmart Inc
WMT
$871B
| $667K | 0.17% |
+26,850
| New | +$688K |
|
|
BOI
107
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $660K | 0.16% |
+35,760
| New | +$694K |
|
108
DuPont de Nemours
DD
$18.6B
| $650K | 0.16% |
+7,977
| New | +$673K |
|
109
Apollo Global Management
APO
$70.7B
| $627K | 0.16% |
+26,000
| New | +$642K |
|
110
Pentair
PNR
$10.2B
| $614K | 0.15% |
+15,856
| New | +$593K |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $598K | 0.15% |
+13,000
| New | +$497K |
|
|
AYR
112
DELISTED
Aircastle Ltd
AYR
| $568K | 0.14% |
+35,500
| New | +$528K |
|
113
Home Depot
HD
$332B
| $560K | 0.14% |
+7,230
| New | +$543K |
|
|
HK
114
DELISTED
Halcon Resources Corporation
HK
| $544K | 0.14% |
+557
| New | +$593K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $522K | 0.13% |
+11,950
| New | +$511K |
|
116
Dominion Energy
D
$62.5B
| $517K | 0.13% |
+9,106
| New | +$533K |
|
|
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.21B
| $497K | 0.12% |
+21,400
| New | +$522K |
|
118
AptarGroup
ATR
$8.45B
| $442K | 0.11% |
+8,000
| New | +$450K |
|
|
SDLP
119
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $440K | 0.11% |
+1,500
| New | +$424K |
|
120
Wynn Resorts
WYNN
$10.1B
| $435K | 0.11% |
+3,400
| New | +$453K |
|
|
NVO
121
Novo Nordisk
NVO
$216B
| $434K | 0.11% |
+28,000
| New | +$466K |
|
|
CPHD
122
DELISTED
Cepheid Inc
CPHD
| $413K | 0.1% |
+12,000
| New | +$440K |
|
123
Fortinet
FTNT
$112B
| $408K | 0.1% |
+116,670
| New | +$435K |
|
124
Phillips 66
PSX
$82.9B
| $406K | 0.1% |
+6,893
| New | +$433K |
|
|
HCR
125
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $405K | 0.1% |
+17,200
| New | +$349K |
|
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Private Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Wealth Partners, which disclosed 176 positions worth $401M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 1,165,528 shares worth $16.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Technology and Healthcare.
- Private Wealth Partners's largest Q2 2013 buy was Apple: 1,165,528 shares worth $16.5M.
- Private Wealth Partners's ten largest holdings make up 30% of its $401M portfolio in Q2 2013.
- Private Wealth Partners disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Private Wealth Partners's 13F filing for Q2 2013, filed 29 Jul 2013.