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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
FTNT icon
126
Fortinet
FTNT
$112B
$473K 0.11%
116,670
– –
CPHD
127
DELISTED
Cepheid Inc
CPHD
$468K 0.11%
12,000
– –
AMGN icon
128
Amgen
AMGN
$203B
$448K 0.11%
4,000
– –
BLK icon
129
Blackrock
BLK
$164B
$440K 0.1%
1,625
-2,865
-64% -$778K
PSX icon
130
Phillips 66
PSX
$82.9B
$399K 0.09%
6,893
– –
NSC icon
131
Norfolk Southern
NSC
$78.8B
$387K 0.09%
5,000
– –
SBUX icon
132
Starbucks
SBUX
$118B
$383K 0.09%
9,960
-200
-2% -$7.19K
BEN icon
133
Franklin Resources
BEN
$16.9B
$379K 0.09%
7,500
– –
AMZN icon
134
Amazon
AMZN
$2.5T
$378K 0.09%
24,200
+4,000
+20% +$59.6K
WFC icon
135
Wells Fargo
WFC
$261B
$377K 0.09%
9,120
-210
-2% -$8.96K
FCX icon
136
Freeport-McMoran
FCX
$90B
$374K 0.09%
11,300
+500
+5% +$15.3K
NEE icon
137
NextEra Energy
NEE
$187B
$365K 0.09%
18,204
-200
-1% -$4.13K
EOX
138
DELISTED
EMERALD OIL INC (MT)
EOX
$359K 0.09%
+2,500
New +$355K
ADP icon
139
Automatic Data Processing
ADP
$100B
$344K 0.08%
5,410
– –
BIT icon
140
BlackRock Multi-Sector Income Trust
BIT
$696M
$333K 0.08%
20,000
-1,000
-5% -$16.3K
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$328K 0.08%
9,000
-24,200
-73% -$831K
GIS icon
142
General Mills
GIS
$19.2B
$326K 0.08%
6,800
– –
TTE icon
143
TotalEnergies
TTE
$193B
$304K 0.07%
5,250
-100
-2% -$5.41K
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$298K 0.07%
8,970
– –
SNY icon
145
Sanofi
SNY
$104B
$296K 0.07%
5,840
-1,000
-15% -$50.9K
BID
146
DELISTED
Sotheby's
BID
$295K 0.07%
6,000
– –
UAMY icon
147
United States Antimony
UAMY
$766M
$279K 0.07%
200,785
-14,500
-7% -$17.3K
ETR icon
148
Entergy
ETR
$54.1B
$278K 0.07%
8,800
– –
VTR icon
149
Ventas
VTR
$48.9B
$277K 0.07%
3,941
– –
LLY icon
150
Eli Lilly
LLY
$1.07T
$274K 0.06%
5,450
– –
4 5
6
7 8

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MCM
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CCFM
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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.