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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
– –
-1,950
Closed -$30K
PTR
302
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-125
Closed -$14K
ANAT
303
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-90
Closed -$9K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
– –
-739
Closed -$12K
MDP
305
DELISTED
Meredith Corporation
MDP
– –
-50
Closed -$2K
MSON
306
DELISTED
Misonix Inc
MSON
– –
-500
Closed -$3K
VTA
307
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-250
Closed -$3K
CORE
308
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-800
Closed -$13K
BPY
309
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-167
Closed -$3K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-150
Closed -$14K
GLOG
311
DELISTED
GASLOG LTD
GLOG
– –
-719
Closed -$9K
CUB
312
DELISTED
Cubic Corporation
CUB
– –
-210
Closed -$10K
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
– –
-540
Closed -$15K
TCP
314
DELISTED
TC Pipelines LP
TCP
– –
-580
Closed -$28K
NE
315
DELISTED
Noble Corporation
NE
– –
-229
Closed -$8K
SDRL
316
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$10K
UNT
317
DELISTED
UNIT Corporation
UNT
– –
-5,000
Closed -$213K
FRN
318
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,004
Closed -$16K
FCSC
319
DELISTED
Fibrocell Science Inc.
FCSC
– –
-333
Closed -$31K
GHDX
320
DELISTED
Genomic Health, Inc.
GHDX
– –
-130
Closed -$4K
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
– –
-471
Closed -$33K
APU
322
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,310
Closed -$213K
EEP
323
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$30K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
– –
-58
Closed -$4K
SNMX
325
DELISTED
Senomyx, Inc.
SNMX
– –
-2,750
Closed -$6K
11 12
13
14 15

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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.