We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$455M
AUM Growth
+$31M
Cap. Flow
+$12.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.02%
Holding
170
New
13
Increased
46
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.1M
2
AZN icon
AstraZeneca
AZN
+$3.38M
3
GILD icon
Gilead Sciences
GILD
+$2.97M
4
AWK icon
American Water Works
AWK
+$2.81M
5
SBUX icon
Starbucks
SBUX
+$2.42M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.46M
2
AAPL icon
Apple
AAPL
+$4.34M
3
EMC
EMC CORPORATION
EMC
+$2.21M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.58M
5
PETM
PETSMART INC
PETM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.17%
3 Communication Services 12.91%
4 Healthcare 12.56%
5 Energy 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
151
DELISTED
Endocyte, Inc. Common Stock
ECYT
$99K 0.02%
+15,000
New +$169K
STRM
152
DELISTED
Streamline Health Solutions
STRM
$73K 0.02%
1,008
– –
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K 0.01%
10,000
– –
CRDC
154
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
1,500
– –
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
– –
-35,350
Closed -$1.07M
ARCO icon
156
Arcos Dorados Holdings
ARCO
$1.73B
– –
-24,668
Closed -$242K
BMO icon
157
Bank of Montreal
BMO
$125B
– –
-13,650
Closed -$915K
DE icon
158
Deere & Co
DE
$170B
– –
-60,095
Closed -$5.46M
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
– –
-28,908
Closed -$1.58M
LULU icon
160
lululemon athletica
LULU
$13B
– –
-21,906
Closed -$1.15M
PRU icon
161
Prudential Financial
PRU
$41.7B
– –
-10,000
Closed -$846K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-34,800
Closed -$273K
UEC icon
163
Uranium Energy
UEC
$4.71B
– –
-70,400
Closed -$93K
WOLF icon
164
Wolfspeed
WOLF
$1.2B
– –
-10,500
Closed -$594K
NUAN
165
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$172K
FIG
166
DELISTED
Fortress Investment Group Llc
FIG
– –
-60,000
Closed -$444K
PETM
167
DELISTED
PETSMART INC
PETM
– –
-21,738
Closed -$1.5M
KFN
168
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-20,000
Closed -$231K
REN
169
DELISTED
Resolute Energy Corporaton
REN
– –
-6,200
Closed -$223K
KMI.WS
170
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-50,000
Closed -$88K
3 4 5 6
7

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Private Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Private Wealth Partners held 170 positions worth $455M, up 7.3% from $424M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Wealth Partners's Q2 2014 filing shows 13 new, 46 increased, 58 reduced and 16 closed positions. Its largest new stake was AstraZeneca: 46,700 shares worth $3.47M. The largest sale was Deere & Co, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Private Wealth Partners's largest Q2 2014 buy was AstraZeneca: 46,700 shares worth $3.47M.
  • Private Wealth Partners added most to Whole Foods Market Inc in Q2 2014, an estimated $8.1M increase.
  • Private Wealth Partners's biggest Q2 2014 reduction was Apple, cutting an estimated $4.34M.
  • Private Wealth Partners fully exited Deere & Co in Q2 2014, selling an estimated $5.46M.
  • Private Wealth Partners's ten largest holdings make up 32% of its $455M portfolio in Q2 2014.
  • Private Wealth Partners opened 13 new positions and closed 16 in Q2 2014.
  • Private Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $455M.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.