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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
CHN
351
DELISTED
China Fund
CHN
$1K ﹤0.01%
+65
New +$1.35K
CX icon
352
Cemex
CX
$18.7B
$1K ﹤0.01%
+146
New +$1.4K
FMS icon
353
Fresenius Medical Care
FMS
$13B
$1K ﹤0.01%
+20
New +$695
MG icon
354
Mistras Group
MG
$500M
$1K ﹤0.01%
+80
New +$1.65K
NOV icon
355
NOV
NOV
$7.01B
$1K ﹤0.01%
+22
New +$1.36K
SBSW icon
356
Sibanye-Stillwater
SBSW
$5.66B
$1K ﹤0.01%
+403
New +$1.46K
UPS icon
357
United Parcel Service
UPS
$100B
$1K ﹤0.01%
+10
New +$858
VOD icon
358
Vodafone
VOD
$36.2B
$1K ﹤0.01%
+47
New +$1.4K
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+20
New +$1.2K
BAC icon
360
Bank of America
BAC
$430B
$0 ﹤0.01%
+20
New +$255
BND icon
361
Vanguard Total Bond Market
BND
$159B
$0 ﹤0.01%
+1
New +$83
CROX icon
362
Crocs
CROX
$6.81B
$0 ﹤0.01%
+25
New +$405
SSP icon
363
E.W. Scripps
SSP
$284M
$0 ﹤0.01%
+15
New +$183
PTM
364
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$0 ﹤0.01%
+30
New +$498
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.