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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$361M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow %
148.1%
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$182M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$22M
5
POT
Potash Corp Of Saskatchewan
POT
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Financials 12.2%
3 Communication Services 9.45%
4 Materials 8.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15K ﹤0.01%
+560
New +$16.6K
PNRG icon
227
PrimeEnergy Resources
PNRG
$303M
$15K ﹤0.01%
+400
New +$12.6K
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$15K ﹤0.01%
+247
New +$15.1K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
+175
New +$14.8K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
+540
New +$15.7K
BJRI icon
231
BJ's Restaurants
BJRI
$1.41B
$14K ﹤0.01%
+380
New +$13.5K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K ﹤0.01%
+127
New +$14.8K
FPX icon
233
First Trust US Equity Opportunities ETF
FPX
$1.51B
$14K ﹤0.01%
+400
New +$14.3K
FRO icon
234
Frontline
FRO
$8.75B
$14K ﹤0.01%
+1,600
New +$15.9K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14K ﹤0.01%
+118
New +$14.5K
MPC icon
236
Marathon Petroleum
MPC
$90.3B
$14K ﹤0.01%
+400
New +$16K
MRK icon
237
Merck
MRK
$324B
$14K ﹤0.01%
+314
New +$14K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
+400
New +$13.5K
PTR
239
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
+125
New +$15.1K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
+150
New +$14.5K
MCF
241
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
+400
New +$14.7K
CHI
242
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$13K ﹤0.01%
+1,044
New +$13.3K
COST icon
243
Costco
COST
$415B
$13K ﹤0.01%
+120
New +$13.1K
FCFS icon
244
FirstCash
FCFS
$8.55B
$13K ﹤0.01%
+260
New +$14.1K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.5B
$13K ﹤0.01%
+628
New +$13.3K
KR icon
246
Kroger
KR
$34.8B
$13K ﹤0.01%
+750
New +$12.8K
RDOG icon
247
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$13K ﹤0.01%
+330
New +$13.9K
ULTA icon
248
Ulta Beauty
ULTA
$20.4B
$13K ﹤0.01%
+130
New +$11.7K
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
$13K ﹤0.01%
+800
New +$11.3K
STR
250
DELISTED
QUESTAR CORP
STR
$13K ﹤0.01%
+540
New +$13.3K
8 9
10
11 12

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MMLI
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SIG
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TAL
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RFP
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Obermeyer Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Obermeyer Wealth Partners, which disclosed 364 positions worth $361M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,100 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2013.
  • Obermeyer Wealth Partners disclosed 364 positions in Q2 2013, its first 13F filing on record.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2013, filed 17 Jul 2013.