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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-1,100
Closed -$58K
STZ icon
252
Constellation Brands
STZ
$22.3B
– –
-190
Closed -$10K
SU icon
253
Suncor Energy
SU
$78.8B
– –
-2,625
Closed -$77K
SWK icon
254
Stanley Black & Decker
SWK
$14.9B
– –
-315
Closed -$24K
TECK icon
255
Teck Resources
TECK
$30.7B
– –
-2,455
Closed -$52K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,051
Closed -$41K
TEX icon
257
Terex
TEX
$7.11B
– –
-1,260
Closed -$33K
TGT icon
258
Target
TGT
$65.6B
– –
-415
Closed -$29K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
– –
-349
Closed -$39K
TKR icon
260
Timken Company
TKR
$9.46B
– –
-196
Closed -$8K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-153
Closed -$17K
TM icon
262
Toyota
TM
$227B
– –
-400
Closed -$48K
TPR icon
263
Tapestry
TPR
$30.8B
– –
-1,212
Closed -$69K
ULTA icon
264
Ulta Beauty
ULTA
$22.2B
– –
-130
Closed -$13K
UPS icon
265
United Parcel Service
UPS
$89.5B
– –
-10
Closed -$1K
USCI icon
266
US Commodity Index
USCI
$369M
– –
-225
Closed -$12K
UTG icon
267
Reaves Utility Income Fund
UTG
$3.52B
– –
-1,363
Closed -$34K
VALE icon
268
Vale
VALE
$63.8B
– –
-700
Closed -$9K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-94
Closed -$10K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-231
Closed -$19K
VFC icon
271
VF Corp
VFC
$5.87B
– –
-620
Closed -$28K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-155
Closed -$11K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-390
Closed -$21K
VOD icon
274
Vodafone
VOD
$37.2B
– –
-47
Closed -$1K
VRA icon
275
Vera Bradley
VRA
$99.2M
– –
-140
Closed -$3K
9 10
11
12 13

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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.