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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
LODE icon
151
Comstock
LODE
$228M
$270K 0.06%
+600
New +$294K
CHRW icon
152
C.H. Robinson
CHRW
$22B
$250K 0.06%
4,200
– –
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.06%
3,745
– –
ACN icon
154
Accenture
ACN
$89.9B
$240K 0.06%
3,256
– –
PX
155
DELISTED
Praxair Inc
PX
$240K 0.06%
2,000
-206
-9% -$24.5K
REN
156
DELISTED
Resolute Energy Corporaton
REN
$234K 0.06%
5,600
-2,300
-29% -$95.2K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.05%
3,490
-50
-1% -$3.27K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.05%
3,930
– –
RC
159
Ready Capital
RC
$265M
$221K 0.05%
12,766
-2,000
-14% -$33.9K
BUD icon
160
AB InBev
BUD
$158B
$220K 0.05%
2,220
– –
EXPD icon
161
Expeditors International
EXPD
$22.9B
$220K 0.05%
+5,000
New +$207K
HCR
162
DELISTED
Hi-Crush Inc. Common Stock
HCR
$216K 0.05%
8,200
-9,000
-52% -$212K
KFN
163
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$207K 0.05%
+20,000
New +$209K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.03B
$206K 0.05%
+6,667
New +$212K
NKE icon
165
Nike
NKE
$61.9B
$195K 0.05%
+5,360
New +$175K
BEE
166
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$191K 0.05%
22,000
– –
TCPC icon
167
BlackRock TCP Capital
TCPC
$265M
$162K 0.04%
10,000
– –
SRCI
168
DELISTED
SRC Energy Inc
SRCI
$146K 0.03%
+15,000
New +$125K
JCP
169
DELISTED
J.C. Penney Company, Inc.
JCP
$132K 0.03%
+15,000
New +$214K
V icon
170
Visa
V
$677B
$122K 0.03%
+2,560
New +$118K
EMR icon
171
Emerson Electric
EMR
$82.9B
$116K 0.03%
+1,800
New +$110K
PSEC icon
172
Prospect Capital
PSEC
$1.06B
$112K 0.03%
10,000
– –
PCK
173
DELISTED
Pimco California Municipal Income Fund II
PCK
$95K 0.02%
10,500
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$89K 0.02%
1,418
-24
-2% -$1.56K
CL icon
175
Colgate-Palmolive
CL
$72.6B
$79K 0.02%
+1,330
New +$78.8K
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.