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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
+6.66%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$232M
Cap. Flow %
21.14%
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
AGN
Allergan plc
AGN
+$54.4M
3
BKD icon
Brookdale Senior Living
BKD
+$48.8M
4
GS icon
Goldman Sachs
GS
+$42.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.1M
2
ELV icon
Elevance Health
ELV
+$14.9M
3
CSCO icon
Cisco
CSCO
+$13M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$14.4M 1.31%
165,355
+4,095
+3% +$377K
BCE icon
27
BCE
BCE
$20.8B
$10.4M 0.95%
269,274
-4,455
-2% -$188K
MPLX icon
28
MPLX
MPLX
$58.6B
$10.1M 0.92%
+257,811
New +$9.73M
JWN
29
DELISTED
Nordstrom
JWN
$9.32M 0.85%
187,185
+770
+0.4% +$46.7K
EQT icon
30
EQT Corp
EQT
$32.9B
$9.27M 0.85%
326,547
-5,722
-2% -$192K
CCI icon
31
Crown Castle
CCI
$34.6B
$8.4M 0.77%
97,116
+18,461
+23% +$1.57M
EPD icon
32
Enterprise Products Partners
EPD
$83.7B
$6.46M 0.59%
252,694
– –
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
$5.94M 0.54%
27,655
– –
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.8M 0.53%
115,177
-9,503
-8% -$496K
ET icon
35
Energy Transfer Partners
ET
$69.5B
$5.16M 0.47%
375,544
-4,760
-1% -$88.9K
DSUM
36
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.8M 0.35%
166,457
-9,383
-5% -$220K
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.54M 0.32%
51,029
-7,105
-12% -$507K
PAA icon
38
Plains All American Pipeline
PAA
$17.6B
$2.94M 0.27%
127,122
-7,660
-6% -$206K
XOM icon
39
ExxonMobil
XOM
$650B
$2.71M 0.25%
34,774
-3,253
-9% -$260K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.19%
10,317
+6,908
+203% +$1.42M
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$1.63M 0.15%
22,349
-2,401
-10% -$171K
RAI
42
DELISTED
Reynolds American Inc
RAI
$1.54M 0.14%
33,363
+17
+0.1% +$787
OHI icon
43
Omega Healthcare
OHI
$15.3B
$1.51M 0.14%
43,066
-1,334
-3% -$46.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 0.13%
+38,000
New +$1.41M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.13%
20,945
– –
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.42M 0.13%
31,413
-1,789
-5% -$84.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.13%
700
+692
+8,650% +$139M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.11%
18,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.17M 0.11%
11,339
+52
+0.5% +$5.23K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.1%
20,506
-3,000
-13% -$157K
1
2
3 4 5

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GWM
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KFA
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BW
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BBA
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Obermeyer Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Obermeyer Wealth Partners held 130 positions worth $1.1B, up 16% from $949M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Obermeyer Wealth Partners deployed $232M of net new capital in Q4 2015, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 182,804 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $22.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2015 buy was Allergan plc: 182,804 shares worth $57.1M.
  • Obermeyer Wealth Partners added most to Berkshire Hathaway Class A in Q4 2015, an estimated $139M increase.
  • Obermeyer Wealth Partners's biggest Q4 2015 reduction was Citigroup, cutting an estimated $22.1M.
  • Obermeyer Wealth Partners fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $10.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 52% of its $1.1B portfolio in Q4 2015.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q4 2015.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2015, filed 3 Feb 2016.