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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
-8.18%
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
$949M
AUM Growth
-$223M
Cap. Flow
-$111M
Cap. Flow %
-11.67%
Top 10 Hldgs %
53.32%
Holding
133
New
5
Increased
25
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$43.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
CCI icon
Crown Castle
CCI
+$6.39M
4
C icon
Citigroup
C
+$4.56M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$39.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$36.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Financials 23.24%
3 Consumer Discretionary 14.77%
4 Technology 8.6%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$12.8M 1.34%
486,228
-20,570
-4% -$555K
EQT icon
27
EQT Corp
EQT
$31B
$11.7M 1.23%
332,269
+1,006
+0.3% +$41K
BCE icon
28
BCE
BCE
$20.4B
$11.2M 1.18%
273,729
-4,270
-2% -$175K
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.2M 1.08%
238,198
– –
QCOM icon
30
Qualcomm
QCOM
$181B
$8.35M 0.88%
155,388
-8,890
-5% -$528K
ET icon
31
Energy Transfer Partners
ET
$69.9B
$7.91M 0.83%
380,304
-2,000
-0.5% -$56.5K
WIP icon
32
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.49M 0.68%
124,680
-2,775
-2% -$148K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$6.29M 0.66%
252,694
– –
CCI icon
34
Crown Castle
CCI
$34.6B
$6.2M 0.65%
+78,655
New +$6.39M
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$4.47M 0.47%
27,655
– –
DSUM
36
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$4.14M 0.44%
175,840
-7,900
-4% -$188K
PAA icon
37
Plains All American Pipeline
PAA
$16.8B
$4.09M 0.43%
134,782
– –
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.87M 0.41%
58,134
-242,380
-81% -$18.4M
XOM icon
39
ExxonMobil
XOM
$611B
$2.83M 0.3%
38,027
+502
+1% +$38.7K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$1.84M 0.19%
24,750
-230
-0.9% -$16.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.16%
8
-1
-11% -$206K
OHI icon
42
Omega Healthcare
OHI
$15B
$1.56M 0.16%
44,400
– –
RAI
43
DELISTED
Reynolds American Inc
RAI
$1.48M 0.16%
33,346
+532
+2% +$22.1K
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.44M 0.15%
33,202
-300
-0.9% -$13.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.13%
20,945
-313
-1% -$19.9K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.13%
23,506
-4,900
-17% -$257K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.11%
18,000
-1,450
-7% -$99K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.05M 0.11%
11,287
+681
+6% +$65.9K
CVX icon
49
Chevron
CVX
$373B
$979K 0.1%
12,405
-76
-0.6% -$6.4K
KMB icon
50
Kimberly-Clark
KMB
$36B
$852K 0.09%
7,812
-345
-4% -$38K
1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Obermeyer Wealth Partners held 133 positions worth $949M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Obermeyer Wealth Partners withdrew a net $111M in Q3 2015, closing 15 positions and reducing 55 holdings. Its most notable exit was Halliburton, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Obermeyer Wealth Partners opened a new position in McDonald's worth $44M.

  • Obermeyer Wealth Partners's largest Q3 2015 buy was McDonald's: 446,234 shares worth $44M.
  • Obermeyer Wealth Partners added most to Alphabet (Google) Class C in Q3 2015, an estimated $23.5M increase.
  • Obermeyer Wealth Partners's biggest Q3 2015 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $25M.
  • Obermeyer Wealth Partners fully exited Halliburton in Q3 2015, selling an estimated $39.7M.
  • Obermeyer Wealth Partners's ten largest holdings make up 53% of its $949M portfolio in Q3 2015.
  • Obermeyer Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Obermeyer Wealth Partners's portfolio value fell 19% quarter-over-quarter to $949M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.