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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
+0.13%
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
-$11.7M
Cap. Flow
-$9.53M
Cap. Flow %
-2.29%
Top 10 Hldgs %
39.54%
Holding
143
New
14
Increased
42
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.36M
2
VOD icon
Vodafone
VOD
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$3.79M
4
V icon
Visa
V
+$3.68M
5
DIS icon
Walt Disney
DIS
+$3.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.89M
2
MET icon
MetLife
MET
+$5.63M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
VZ icon
Verizon
VZ
+$2.49M
5
FRC
First Republic Bank
FRC
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 25.68%
2 Healthcare 20.93%
3 Financials 13.86%
4 Technology 13.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
126
DELISTED
Streamline Health Solutions
STRM
$21K 0.01%
1,008
-1,008
-50% -$22.7K
AER icon
127
AerCap
AER
$23.9B
– –
-5,000
Closed -$216K
COP icon
128
ConocoPhillips
COP
$147B
– –
-69,877
Closed -$3.26M
KMI icon
129
CALL
Kinder Morgan
KMI
$73.1B
– –
-48,000
Closed -$716K
OVV icon
130
Ovintiv
OVV
$17.5B
– –
-7,200
Closed -$183K
RRC icon
131
Range Resources
RRC
$9.11B
– –
-9,400
Closed -$231K
UPS icon
132
United Parcel Service
UPS
$97.6B
– –
-92,425
Closed -$8.89M
WSM icon
133
Williams-Sonoma
WSM
$26.7B
– –
-41,672
Closed -$1.22M
MDR
134
DELISTED
McDermott International
MDR
– –
-11,667
Closed -$117K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,544
Closed -$222K
CPN
136
DELISTED
Calpine Corporation
CPN
– –
-102,800
Closed -$1.49M
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,100
Closed -$635K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
– –
-40,650
Closed -$1.36M
ADT
139
DELISTED
ADT Corp
ADT
– –
-22,750
Closed -$750K
DRWI
140
DELISTED
DragonWave Inc
DRWI
– –
-36,000
Closed -$102K
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-40,110
Closed -$1.34M
XIV
142
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,000
Closed -$258K
2 3 4 5
6

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Private Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Private Wealth Partners held 143 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Partners's Q1 2016 filing shows 14 new, 42 increased, 48 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold: 220,000 shares worth $2.23M. The largest sale was United Parcel Service, an estimated $8.89M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2016 buy was Sprott Physical Gold: 220,000 shares worth $2.23M.
  • Private Wealth Partners added most to Celgene Corp in Q1 2016, an estimated $4.36M increase.
  • Private Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $5.63M.
  • Private Wealth Partners fully exited United Parcel Service in Q1 2016, selling an estimated $8.89M.
  • Private Wealth Partners's ten largest holdings make up 40% of its $416M portfolio in Q1 2016.
  • Private Wealth Partners opened 14 new positions and closed 16 in Q1 2016.
  • Private Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $416M.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.