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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
-0.01%
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
$1.17B
AUM Growth
-$49.7M
Cap. Flow
-$9.85M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.93%
Holding
143
New
4
Increased
42
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$49.8M
2
HAL icon
Halliburton
HAL
+$42.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.6M
5
INTC icon
Intel
INTC
+$19.3M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$36.3M
2
ORCL icon
Oracle
ORCL
+$30M
3
GLD icon
SPDR Gold Trust
GLD
+$20.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.2M
5
VTR icon
Ventas
VTR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 20.36%
3 Energy 15.77%
4 Consumer Discretionary 8.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$18M 1.54%
1,471,314
-42,821
-3% -$545K
CCL icon
27
Carnival Corporation Ltd
CCL
$36.2B
$16.8M 1.44%
340,906
+9,241
+3% +$436K
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$16.5M 1.41%
159,651
+137,476
+620% +$13.8M
QDEL icon
29
QuidelOrtho
QDEL
$1.19B
$16.2M 1.38%
706,083
-14,965
-2% -$348K
EQT icon
30
EQT Corp
EQT
$31B
$14.7M 1.25%
331,263
-6,723
-2% -$315K
CSCO icon
31
Cisco
CSCO
$441B
$13.9M 1.19%
506,798
-1,550
-0.3% -$44.5K
JWN
32
DELISTED
Nordstrom
JWN
$13.9M 1.19%
186,725
+713
+0.4% +$54.2K
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.4M 1.15%
238,198
-450
-0.2% -$29K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$12.3M 1.05%
382,304
-2,000
-0.5% -$67K
BCE icon
35
BCE
BCE
$20.4B
$11.8M 1.01%
277,999
+3,716
+1% +$163K
CMI icon
36
Cummins
CMI
$89.5B
$11.1M 0.95%
84,557
-39,697
-32% -$5.46M
QCOM icon
37
Qualcomm
QCOM
$181B
$10.3M 0.88%
164,278
+1,261
+0.8% +$86K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$7.55M 0.64%
252,694
-250
-0.1% -$8.18K
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
$7.14M 0.61%
27,655
-150
-0.5% -$35.8K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$7M 0.6%
127,455
-3,938
-3% -$218K
PSX icon
41
Phillips 66
PSX
$82.9B
$6.31M 0.54%
78,308
-177,724
-69% -$14.1M
PAA icon
42
Plains All American Pipeline
PAA
$16.8B
$5.87M 0.5%
134,782
-100
-0.1% -$4.8K
DSUM
43
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$4.55M 0.39%
183,740
+2,000
+1% +$49.2K
XOM icon
44
ExxonMobil
XOM
$611B
$3.12M 0.27%
37,525
-98
-0.3% -$8.43K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.21%
40,681
-85,953
-68% -$5.79M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.84M 0.16%
9
– –
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.65M 0.14%
33,502
-1,450
-4% -$75.4K
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$1.6M 0.14%
24,980
-4,460
-15% -$309K
OHI icon
49
Omega Healthcare
OHI
$15B
$1.52M 0.13%
44,400
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.5M 0.13%
28,406
– –
1
2
3 4 5

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ET
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MIAS
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Obermeyer Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Obermeyer Wealth Partners held 143 positions worth $1.17B, down 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Obermeyer Wealth Partners's Q2 2015 filing shows 4 new, 42 increased, 47 reduced and 15 closed positions. Its largest new stake was MetLife: 1,050,911 shares worth $52.4M. The largest sale was PHARMACYCLICS INC, an estimated $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.

  • Obermeyer Wealth Partners's largest Q2 2015 buy was MetLife: 1,050,911 shares worth $52.4M.
  • Obermeyer Wealth Partners added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $21.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2015 reduction was Oracle, cutting an estimated $30M.
  • Obermeyer Wealth Partners fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $36.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2015.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q2 2015.
  • Obermeyer Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $1.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2015, filed 11 Aug 2015.