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
+4.32%
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
$455M
AUM Growth
+$31M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.02%
Holding
170
New
13
Increased
46
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.1M
2
AZN icon
AstraZeneca
AZN
+$3.38M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
AWK icon
American Water Works
AWK
+$2.81M
5
SBUX icon
Starbucks
SBUX
+$2.42M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.34M
3
EMC
EMC CORPORATION
EMC
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$862K 0.19%
73,600
+51,600
+235% +$557K
ADT
102
DELISTED
ADT Corp
ADT
$821K 0.18%
23,500
-200
-0.8% -$6.41K
ABT icon
103
Abbott
ABT
$180B
$793K 0.17%
19,380
– –
UVXY icon
104
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$733K 0.16%
6,878
+261
+4% +$27.7K
DUK icon
106
Duke Energy
DUK
$102B
$716K 0.16%
9,651
-1,066
-10% -$76.7K
TROW icon
107
T. Rowe Price
TROW
$25B
$703K 0.15%
8,333
– –
WFC icon
108
Wells Fargo
WFC
$261B
$661K 0.15%
12,572
+266
+2% +$13.4K
D icon
109
Dominion Energy
D
$62.5B
$651K 0.14%
9,106
– –
NVO
110
Novo Nordisk
NVO
$216B
$651K 0.14%
28,200
+200
+0.7% +$4.42K
WMT icon
111
Walmart Inc
WMT
$871B
$642K 0.14%
25,650
– –
AYR
112
DELISTED
Aircastle Ltd
AYR
$631K 0.14%
35,500
– –
ROC
113
DELISTED
ROCKWOOD HLDGS INC
ROC
$608K 0.13%
8,000
+4,000
+100% +$294K
HRI icon
114
Herc Holdings
HRI
$5.43B
$605K 0.13%
7,200
-267
-4% -$22.5K
FTNT icon
115
Fortinet
FTNT
$112B
$578K 0.13%
115,000
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$558K 0.12%
6,943
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.12%
6,690
+2,200
+49% +$172K
HD icon
118
Home Depot
HD
$332B
$549K 0.12%
6,785
– –
BOI
119
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$545K 0.12%
30,960
-2,204
-7% -$38K
ATR icon
120
AptarGroup
ATR
$8.45B
$536K 0.12%
8,000
– –
DEO icon
121
Diageo
DEO
$46.2B
$509K 0.11%
4,000
-200
-5% -$25.2K
SR icon
122
Spire
SR
$4.92B
$485K 0.11%
+10,000
New +$467K
URA icon
123
Global X Uranium ETF
URA
$5.52B
$449K 0.1%
15,500
+500
+3% +$15.2K
GGZ
124
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$440K 0.1%
+40,925
New +$448K
BEN icon
125
Franklin Resources
BEN
$16.9B
$434K 0.1%
7,500
– –
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Partners held 170 positions worth $455M, up 7.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q2 2014 filing shows 13 new, 46 increased, 58 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 46,700 shares worth $3.47M. The largest sale was Deere & Co, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q2 2014 buy was AstraZeneca: 46,700 shares worth $3.47M.
  • Private Wealth Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $8.1M increase.
  • Private Wealth Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.34M.
  • Private Wealth Partners fully exited Deere & Co in Q2 2014, selling an estimated $5.46M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q2 2014.
  • Private Wealth Partners opened 13 new positions and closed 16 in Q2 2014.
  • Private Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.