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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
HK
176
DELISTED
Halcon Resources Corporation
HK
$73K 0.02%
95
-462
-83% -$421K
RHE
177
DELISTED
Regional Health Properties, Inc.
RHE
$71K 0.02%
1,470
– –
STSI
178
DELISTED
STAR SCIENTIFIC INC
STSI
$65K 0.02%
34,000
– –
EMXX
179
DELISTED
Eurasian Minerals Inc
EMXX
$62K 0.01%
50,000
-50,000
-50% -$66.4K
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
10,000
– –
C.WS.B
181
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4K ﹤0.01%
50,000
– –
CLMT icon
182
Calumet Specialty Products
CLMT
$3.63B
– –
-8,000
Closed -$291K
DD icon
183
DuPont de Nemours
DD
$18.6B
– –
-7,977
Closed -$650K
DHC
184
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,099
Closed -$285K
IEP icon
185
Icahn Enterprises
IEP
$5.17B
– –
-3,000
Closed -$218K
PM icon
186
Philip Morris
PM
$301B
– –
-2,800
Closed -$243K
TGT icon
187
Target
TGT
$62.1B
– –
-38,915
Closed -$2.68M
UWM icon
188
ProShares Ultra Russell2000
UWM
$255M
– –
-16,000
Closed -$240K
EVEP
189
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-8,190
Closed -$306K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,800
Closed -$1.44M
GDP
191
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$128K
SD
192
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-30,300
Closed -$144K
VXX
193
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-281
Closed -$373K
4 5 6 7
8

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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.