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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
VTR icon
101
Ventas
VTR
$47.6B
$328K 0.08%
4,500
– –
NSC icon
102
Norfolk Southern
NSC
$78.3B
$311K 0.07%
3,650
– –
BSX icon
103
Boston Scientific
BSX
$64.8B
$304K 0.07%
+13,000
New +$281K
CHRW icon
104
C.H. Robinson
CHRW
$24.2B
$297K 0.07%
4,000
– –
CSCO icon
105
Cisco
CSCO
$444B
$295K 0.07%
10,295
-1,050
-9% -$29.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$293K 0.07%
1,400
– –
HON icon
107
Honeywell
HON
$78B
$291K 0.07%
2,782
– –
KO icon
108
Coca-Cola
KO
$349B
$285K 0.07%
6,285
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$460B
$280K 0.07%
2,600
– –
TXN icon
110
Texas Instruments
TXN
$260B
$266K 0.06%
4,242
– –
SVU
111
DELISTED
SUPERVALU Inc.
SVU
$264K 0.06%
8,000
+2,857
+56% +$98K
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
$260K 0.06%
5,000
– –
DUK icon
113
Duke Energy
DUK
$101B
$232K 0.06%
2,700
– –
PX
114
DELISTED
Praxair Inc
PX
$225K 0.05%
2,000
– –
RTX icon
115
RTX Corp
RTX
$282B
$222K 0.05%
3,440
– –
ACN icon
116
Accenture
ACN
$84.9B
$219K 0.05%
1,933
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.05%
1
– –
ITW icon
118
Illinois Tool Works
ITW
$79.7B
$214K 0.05%
2,050
– –
KHC icon
119
Kraft Heinz
KHC
$30.1B
$206K 0.05%
+2,333
New +$192K
SIX
120
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$174K 0.04%
+3,000
New +$175K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$174K 0.04%
+3,000
New +$175K
TCRT icon
122
Alaunos Therapeutics
TCRT
$4.69M
$110K 0.03%
133
-180
-58% -$196K
IRWD icon
123
CALL
Ironwood Pharmaceuticals
IRWD
$624M
$65K 0.02%
+5,970
New +$58.3K
CSTM icon
124
Constellium
CSTM
$4.08B
$47K 0.01%
10,000
– –
STRM
125
DELISTED
Streamline Health Solutions
STRM
$18K ﹤0.01%
1,008
– –
2 3 4
5
6

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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.