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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
-1.13%
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
$407M
AUM Growth
-$4.06M
Cap. Flow
+$2.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.81%
Holding
69
New
5
Increased
31
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$760K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K
2
LYB icon
LyondellBasell Industries
LYB
+$407K
3
UNH icon
UnitedHealth
UNH
+$380K
4
BN icon
Brookfield
BN
+$364K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Financials 15.8%
3 Materials 9.29%
4 Technology 8.84%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$6.41M 1.58%
157,300
+1,180
+0.8% +$44.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$5.79M 1.42%
200,990
-5,896
-3% -$170K
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.58M 0.88%
144,040
+30,400
+27% +$760K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.86M 0.46%
+9
New +$1.8M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.41M 0.35%
26,806
-2,200
-8% -$116K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.28%
22,487
+560
+3% +$28K
XOM icon
32
ExxonMobil
XOM
$611B
$1.09M 0.27%
11,648
-48
-0.4% -$4.78K
RAI
33
DELISTED
Reynolds American Inc
RAI
$904K 0.22%
30,660
+3,670
+14% +$107K
EQNR icon
34
Equinor
EQNR
$88.8B
$857K 0.21%
31,570
+940
+3% +$27.2K
BMO icon
35
Bank of Montreal
BMO
$127B
$853K 0.21%
11,590
+350
+3% +$26.3K
CVX icon
36
Chevron
CVX
$373B
$837K 0.21%
7,018
+100
+1% +$12.8K
KMB icon
37
Kimberly-Clark
KMB
$36B
$759K 0.19%
7,358
+281
+4% +$29.3K
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$681K 0.17%
11,570
+600
+5% +$35.2K
HSY icon
39
Hershey
HSY
$34.8B
$503K 0.12%
5,270
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$496K 0.12%
12,312
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$492K 0.12%
2,495
-3,469
-58% -$686K
RTX icon
42
RTX Corp
RTX
$261B
$453K 0.11%
6,822
+159
+2% +$10.9K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$405K 0.1%
4,340
+400
+10% +$35.6K
UNP icon
44
Union Pacific
UNP
$179B
$403K 0.1%
3,716
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.09%
+4,380
New +$364K
AAPL icon
46
Apple
AAPL
$4.9T
$350K 0.09%
13,896
+8
+0.1% +$196
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$345K 0.08%
5,394
+1,750
+48% +$101K
CAG icon
48
Conagra Brands
CAG
$6.83B
$328K 0.08%
12,754
+1,992
+19% +$49.1K
SLV icon
49
iShares Silver Trust
SLV
$27.1B
$285K 0.07%
17,402
-2,680
-13% -$50.7K
ET icon
50
Energy Transfer Partners
ET
$69.9B
$283K 0.07%
9,160
– –
1
2
3

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Obermeyer Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Obermeyer Wealth Partners held 69 positions worth $407M, down 0.99% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2014 filing shows 5 new, 31 increased, 18 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $686K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Obermeyer Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class A: 9 shares worth $1.86M.
  • Obermeyer Wealth Partners added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $760K increase.
  • Obermeyer Wealth Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $686K.
  • Obermeyer Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $207K.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $407M portfolio in Q3 2014.
  • Obermeyer Wealth Partners opened 5 new positions and closed 3 in Q3 2014.
  • Obermeyer Wealth Partners's portfolio value fell 0.99% quarter-over-quarter to $407M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2014, filed 28 Oct 2014.