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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
PX
326
DELISTED
Praxair Inc
PX
– –
-200
Closed -$23K
MON
327
DELISTED
Monsanto Co
MON
– –
-859
Closed -$85K
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-675
Closed -$40K
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40
Closed -$3K
SYT
330
DELISTED
Syngenta Ag
SYT
– –
-715
Closed -$56K
GIMO
331
DELISTED
Gigamon Inc.
GIMO
– –
-1,200
Closed -$33K
DD
332
DELISTED
Du Pont De Nemours E I
DD
– –
-1,605
Closed -$80K
PVTB
333
DELISTED
PrivateBancorp Inc
PVTB
– –
-881
Closed -$19K
LUX
334
DELISTED
Luxottica Group
LUX
– –
-200
Closed -$10K
HAR
335
DELISTED
Harman International Industries
HAR
– –
-90
Closed -$5K
AMSG
336
DELISTED
Amsurg Corp
AMSG
– –
-553
Closed -$19K
STR
337
DELISTED
QUESTAR CORP
STR
– –
-540
Closed -$13K
TE
338
DELISTED
TECO ENERGY INC
TE
– –
-8,400
Closed -$144K
TFM
339
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-465
Closed -$23K
JAH
340
DELISTED
JARDEN CORPORATION
JAH
– –
-1,541
Closed -$45K
RNF
341
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-1,185
Closed -$35K
PCL
342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-440
Closed -$21K
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-465
Closed -$16K
MLPL
344
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-350
Closed -$19K
DTV
345
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20
Closed -$1K
ANR
346
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,325
Closed -$59K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,605
Closed -$146K
PETM
348
DELISTED
PETSMART INC
PETM
– –
-80
Closed -$5K
FST
349
DELISTED
FOREST OIL CORPORATION
FST
– –
-920
Closed -$4K
DNDN
350
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,500
Closed -$10K
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.