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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3K ﹤0.01%
+70
New +$2.9K
EGO icon
327
Eldorado Gold
EGO
$7.22B
$3K ﹤0.01%
+85
New +$3.13K
FSLR icon
328
First Solar
FSLR
$22.1B
$3K ﹤0.01%
+75
New +$3.34K
IYE icon
329
iShares US Energy ETF
IYE
$1.69B
$3K ﹤0.01%
+75
New +$3.39K
MXI icon
330
iShares Global Materials ETF
MXI
$330M
$3K ﹤0.01%
+50
New +$2.89K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.1B
$3K ﹤0.01%
+206
New +$2.92K
VRA icon
332
Vera Bradley
VRA
$106M
$3K ﹤0.01%
+140
New +$3.12K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3K ﹤0.01%
+200
New +$3.1K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3K ﹤0.01%
+70
New +$3.35K
MSON
335
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
+500
New +$2.85K
VTA
336
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
+250
New +$3.35K
BPY
337
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+167
New +$3.62K
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+40
New +$2.69K
APT icon
339
Alpha Pro Tech
APT
$53.2M
$2K ﹤0.01%
+1,000
New +$1.61K
BUD icon
340
AB InBev
BUD
$156B
$2K ﹤0.01%
+20
New +$1.91K
CGW icon
341
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
+100
New +$2.4K
DJP icon
342
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$2K ﹤0.01%
+53
New +$2.05K
DVA icon
343
DaVita
DVA
$15B
$2K ﹤0.01%
+30
New +$1.87K
EFT
344
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2K ﹤0.01%
+150
New +$2.56K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
+50
New +$1.8K
WW
346
DELISTED
WW International
WW
$2K ﹤0.01%
+50
New +$2.18K
XRT icon
347
State Street SPDR S&P Retail ETF
XRT
$374M
$2K ﹤0.01%
+40
New +$1.5K
MDP
348
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+50
New +$2.05K
REV
349
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+70
New +$1.41K
CHL
350
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+35
New +$1.85K
11 12 13
14
15

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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.