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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
QRE
101
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$799K 0.19%
49,100
-73,300
-60% -$1.23M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$791K 0.19%
15,750
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13.3B
$789K 0.19%
13,950
– –
SODA
104
DELISTED
SodaStream International Ltd
SODA
$773K 0.18%
12,400
-100
-0.8% -$6.35K
YUM icon
105
Yum! Brands
YUM
$41B
$757K 0.18%
14,745
– –
APO icon
106
Apollo Global Management
APO
$70.7B
$735K 0.17%
26,000
– –
PNR icon
107
Pentair
PNR
$10.2B
$692K 0.16%
15,856
– –
ABT icon
108
Abbott
ABT
$180B
$677K 0.16%
20,400
– –
WMT icon
109
Walmart Inc
WMT
$871B
$662K 0.16%
26,850
– –
NLY icon
110
Annaly Capital Management
NLY
$16.9B
$657K 0.16%
14,188
+550
+4% +$25.9K
BOI
111
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$623K 0.15%
36,760
+1,000
+3% +$17K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$618K 0.15%
38,231
+15,593
+69% +$258K
AYR
113
DELISTED
Aircastle Ltd
AYR
$618K 0.15%
35,500
– –
HD icon
114
Home Depot
HD
$332B
$609K 0.14%
8,030
+800
+11% +$61.7K
TROW icon
115
T. Rowe Price
TROW
$25B
$599K 0.14%
8,333
-1,200
-13% -$88.8K
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
$570K 0.14%
13,000
– –
D icon
117
Dominion Energy
D
$62.5B
$569K 0.13%
9,106
– –
WYNN icon
118
Wynn Resorts
WYNN
$10.1B
$537K 0.13%
3,400
– –
LO
119
DELISTED
LORILLARD INC COM STK
LO
$535K 0.13%
11,950
– –
SN
120
DELISTED
Sanchez Energy Corporation
SN
$528K 0.13%
+20,000
New +$474K
PAA icon
121
Plains All American Pipeline
PAA
$17.4B
$527K 0.12%
10,000
+5,000
+100% +$267K
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.21B
$518K 0.12%
23,600
+2,200
+10% +$47.2K
SDLP
123
DELISTED
SEADRILL PARTNERS LLC
SDLP
$490K 0.12%
1,500
– –
ATR icon
124
AptarGroup
ATR
$8.45B
$481K 0.11%
8,000
– –
NVO
125
Novo Nordisk
NVO
$216B
$474K 0.11%
28,000
– –
3 4
5
6 7

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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.