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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
-4.05%
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
$1.08B
AUM Growth
-$17.3M
Cap. Flow
+$39.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
49.88%
Holding
131
New
9
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$33.2M
2
BKD icon
Brookdale Senior Living
BKD
+$22.1M
3
CTRA
Coterra Energy
CTRA
+$1.46M
4
AMRI
Albany Molecular Research Inc
AMRI
+$1.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.9M
2
MDT icon
Medtronic
MDT
+$3.17M
3
CELG
Celgene Corp
CELG
+$2.43M
4
BAC icon
Bank of America
BAC
+$2.28M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 28.29%
2 Financials 19.98%
3 Consumer Discretionary 14.16%
4 Technology 8.86%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$15M 1.39%
151,253
-2,607
-2% -$252K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$14.2M 1.32%
166,080
+725
+0.4% +$58.2K
EQT icon
28
EQT Corp
EQT
$33B
$12.1M 1.12%
329,505
+2,958
+0.9% +$94.7K
BCE icon
29
BCE
BCE
$20.2B
$12M 1.11%
263,392
-5,882
-2% -$246K
JWN
30
DELISTED
Nordstrom
JWN
$10.5M 0.97%
182,798
-4,387
-2% -$226K
CCI icon
31
Crown Castle
CCI
$33.4B
$9.6M 0.89%
110,947
+13,831
+14% +$1.17M
MPLX icon
32
MPLX
MPLX
$58.5B
$7.64M 0.71%
257,375
-436
-0.2% -$11.8K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$6.16M 0.57%
250,312
-2,382
-0.9% -$55.5K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$5.91M 0.55%
108,884
-6,293
-5% -$323K
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.12M 0.38%
49,319
-1,710
-3% -$117K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$3.97M 0.37%
27,655
– –
DSUM
37
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$3.43M 0.32%
147,184
-19,273
-12% -$437K
XOM icon
38
ExxonMobil
XOM
$651B
$2.87M 0.27%
34,287
-487
-1% -$39K
ET icon
39
Energy Transfer Partners
ET
$69.6B
$2.73M 0.25%
383,344
+7,800
+2% +$61.2K
PAA icon
40
Plains All American Pipeline
PAA
$17.5B
$2.66M 0.25%
126,722
-400
-0.3% -$8.41K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.21%
43,176
+22,670
+111% +$1.19M
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.16%
22,599
+250
+1% +$18K
RAI
43
DELISTED
Reynolds American Inc
RAI
$1.66M 0.15%
32,997
-366
-1% -$18K
OHI icon
44
Omega Healthcare
OHI
$15B
$1.5M 0.14%
42,400
-666
-2% -$21.8K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.14%
700
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.13%
37,720
-280
-0.7% -$10.3K
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.42M 0.13%
32,448
+1,035
+3% +$43.3K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.12%
19,450
+1,450
+8% +$94.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.12%
20,670
-275
-1% -$17.3K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.25M 0.12%
11,539
+200
+2% +$20.7K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Obermeyer Wealth Partners held 131 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Obermeyer Wealth Partners deployed $39.6M of net new capital in Q1 2016, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Robert Half: 793,095 shares worth $36.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $8.9M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2016 buy was Robert Half: 793,095 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to Brookdale Senior Living in Q1 2016, an estimated $22.1M increase.
  • Obermeyer Wealth Partners's biggest Q1 2016 reduction was MetLife, cutting an estimated $8.9M.
  • Obermeyer Wealth Partners fully exited Elevance Health in Q1 2016, selling an estimated $1.03M.
  • Obermeyer Wealth Partners's ten largest holdings make up 50% of its $1.08B portfolio in Q1 2016.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q1 2016.
  • Obermeyer Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.