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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
AFL icon
251
Aflac
AFL
$63.9B
$12K ﹤0.01%
+400
New +$10.8K
MTN icon
252
Vail Resorts
MTN
$5.19B
$12K ﹤0.01%
+200
New +$12.5K
PAAS icon
253
Pan American Silver
PAAS
$18.6B
$12K ﹤0.01%
+1,000
New +$12.7K
USCI icon
254
US Commodity Index
USCI
$372M
$12K ﹤0.01%
+225
New +$12.4K
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+739
New +$12.6K
CNI icon
256
Canadian National Railway
CNI
$78.3B
$11K ﹤0.01%
+230
New +$11.3K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$76.4B
$11K ﹤0.01%
+195
New +$11.8K
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.89B
$11K ﹤0.01%
+171
New +$11.9K
FFIV icon
259
F5
FFIV
$22.1B
$11K ﹤0.01%
+165
New +$12.7K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$876B
$11K ﹤0.01%
+66
New +$10.7K
MELI icon
261
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
+100
New +$10.8K
NTAP icon
262
NetApp
NTAP
$32.9B
$11K ﹤0.01%
+300
New +$10.9K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K ﹤0.01%
+1,032
New +$11.2K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
+155
New +$11.3K
WDC icon
265
Western Digital
WDC
$179B
$11K ﹤0.01%
+238
New +$10.4K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
+416
New +$10.4K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.7B
$10K ﹤0.01%
+632
New +$10.6K
STZ icon
268
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
+190
New +$9.58K
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
+94
New +$9.51K
VTOL icon
270
Bristow Group
VTOL
$1.35B
$10K ﹤0.01%
+188
New +$9.27K
CUB
271
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
+210
New +$9.6K
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
+1
New +$10.4K
LUX
273
DELISTED
Luxottica Group
LUX
$10K ﹤0.01%
+200
New +$10.4K
DNDN
274
DELISTED
DENDREON CORPORATION
DNDN
$10K ﹤0.01%
+2,500
New +$10.6K
AEP icon
275
American Electric Power
AEP
$73.7B
$9K ﹤0.01%
+200
New +$9.6K
9 10
11
12 13

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ET
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MMLI
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MIAS
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SIG
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ICM
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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.