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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
CHRD icon
126
Chord Energy
CHRD
$7.81B
– –
-108,500
Closed -$790K
PCK
127
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-13,000
Closed -$139K
ROST icon
128
Ross Stores
ROST
$76.4B
– –
-3,700
Closed -$214K
TGT icon
129
Target
TGT
$62.3B
– –
-2,800
Closed -$230K
UVXY icon
130
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
– –
0
– -$387K
WPM icon
131
Wheaton Precious Metals
WPM
$50.8B
– –
-30,000
Closed -$497K
BID
132
DELISTED
Sotheby's
BID
– –
-57,000
Closed -$1.52M
VA
133
DELISTED
Virgin America Inc.
VA
– –
-63,200
Closed -$2.44M
DWA
134
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-121,200
Closed -$3.02M
STMP
135
DELISTED
Stamps.com, Inc.
STMP
– –
-1,900
Closed -$202K
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.