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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
+5.79%
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
$1.22B
AUM Growth
+$117M
Cap. Flow
+$46.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.4M
2
INTC icon
Intel
INTC
+$25.2M
3
GM icon
General Motors
GM
+$23.8M
4
AMRI
Albany Molecular Research Inc
AMRI
+$18.7M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.8M
2
AIG icon
American International
AIG
+$16M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$18.6M 1.52%
120,356
-776
-0.6% -$110K
CMI icon
27
Cummins
CMI
$83.6B
$17.2M 1.41%
124,254
-690
-0.6% -$97.3K
DIS icon
28
Walt Disney
DIS
$171B
$17M 1.39%
161,972
-2,196
-1% -$222K
C icon
29
Citigroup
C
$213B
$17M 1.39%
329,230
-4,900
-1% -$250K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$15.9M 1.3%
331,665
+3,414
+1% +$154K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.8M 1.29%
238,648
-200
-0.1% -$12.3K
EQT icon
32
EQT Corp
EQT
$32.9B
$15.2M 1.25%
337,986
-845
-0.2% -$35.8K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.2M 1.24%
348,168
-570
-0.2% -$24.2K
JWN
34
DELISTED
Nordstrom
JWN
$14.9M 1.22%
186,012
+648
+0.3% +$51.3K
VTR icon
35
Ventas
VTR
$47.5B
$14.3M 1.17%
171,628
-640
-0.4% -$55.1K
CSCO icon
36
Cisco
CSCO
$443B
$14M 1.15%
508,348
+5,980
+1% +$168K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$13.8M 1.13%
22,175
-131,899
-86% -$11.1M
ET icon
38
Energy Transfer Partners
ET
$69.5B
$12.2M 1%
384,304
-518,576
-57% -$15.4M
HAR
39
DELISTED
Harman International Industries
HAR
$11.7M 0.96%
87,497
-33,828
-28% -$4.21M
BCE icon
40
BCE
BCE
$20.8B
$11.6M 0.95%
274,283
+3,798
+1% +$169K
GAP
41
The Gap Inc
GAP
$7.3B
$11.5M 0.94%
265,883
+5,408
+2% +$225K
QCOM icon
42
Qualcomm
QCOM
$164B
$11.3M 0.93%
163,017
+4,422
+3% +$312K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.89%
395,864
+65,720
+20% +$1.76M
AVAV icon
44
AeroVironment
AVAV
$7.19B
$10.3M 0.84%
387,970
+15,945
+4% +$421K
APA icon
45
APA Corp
APA
$13B
$8.93M 0.73%
148,035
+11,700
+9% +$736K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$8.6M 0.7%
126,634
-98,750
-44% -$7.05M
JOY
47
DELISTED
Joy Global Inc
JOY
$8.48M 0.69%
216,521
+32,837
+18% +$1.39M
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$8.33M 0.68%
252,944
-7,976
-3% -$267K
WIP icon
49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7.17M 0.59%
131,393
-5,085
-4% -$282K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$6.99M 0.57%
157,251
+635
+0.4% +$28.7K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Obermeyer Wealth Partners held 147 positions worth $1.22B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners deployed $46.4M of net new capital in Q1 2015, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was PHARMACYCLICS INC: 141,849 shares worth $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American International, an estimated $16M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 141,849 shares worth $36.3M.
  • Obermeyer Wealth Partners added most to General Motors in Q1 2015, an estimated $23.8M increase.
  • Obermeyer Wealth Partners's biggest Q1 2015 reduction was American International, cutting an estimated $16M.
  • Obermeyer Wealth Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $24.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2015.
  • Obermeyer Wealth Partners opened 8 new positions and closed 8 in Q1 2015.
  • Obermeyer Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.