PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
This Quarter Return
+1.34%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$29.5M
Cap. Flow %
-6.96%
Top 10 Hldgs %
33.51%
Holding
191
New
20
Increased
52
Reduced
54
Closed
36

Top Buys

1
VZ icon
Verizon
VZ
$8.64M
2
DE icon
Deere & Co
DE
$5.46M
3
EBAY icon
eBay
EBAY
$5.22M
4
AAPL icon
Apple
AAPL
$3.22M
5
CCJ icon
Cameco
CCJ
$3.17M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.7M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.15M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.44M
4
KMI icon
Kinder Morgan
KMI
$4.22M
5
CVX icon
Chevron
CVX
$4.2M

Sector Composition

1 Technology 15.8%
2 Financials 14.08%
3 Industrials 13.06%
4 Communication Services 12.44%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,745
Closed -$266K
SDLP
177
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-25,000
Closed -$775K
SN
178
DELISTED
Sanchez Energy Corporation
SN
– –
-18,000
Closed -$441K
RHE
179
DELISTED
Regional Health Properties, Inc.
RHE
– –
-17,640
Closed -$76K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,000
Closed -$590K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,485
Closed -$339K
NTI
182
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-66,100
Closed -$1.63M
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16,550
Closed -$1.14M
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-95,500
Closed -$7.7M
EPB
185
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-25,433
Closed -$916K
QRE
186
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-18,000
Closed -$308K
FTR
187
DELISTED
Frontier Communications Corp.
FTR
– –
-10,356
Closed -$48K
VNR
188
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-58,600
Closed -$1.73M
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,500
Closed -$1.46M
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-87,300
Closed -$4.44M
KMI icon
191
Kinder Morgan
KMI
$60B
– –
-117,070
Closed -$4.22M
4 5 6 7
8