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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
-1.14%
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
$1.01B
AUM Growth
-$74M
Cap. Flow
-$198M
Cap. Flow %
-19.75%
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.7M
2
AKAM icon
Akamai
AKAM
+$24.5M
3
WBT
Welbilt, Inc.
WBT
+$21.3M
4
CCI icon
Crown Castle
CCI
+$1.44M
5
AMRI
Albany Molecular Research Inc
AMRI
+$582K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
GM icon
General Motors
GM
+$43.1M
3
BN icon
Brookfield
BN
+$16.2M
4
CELG
Celgene Corp
CELG
+$13M
5
ADI icon
Analog Devices
ADI
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$13.7M 1.37%
140,294
-10,959
-7% -$1.1M
EQT icon
27
EQT Corp
EQT
$33B
$13.2M 1.31%
312,659
-16,846
-5% -$655K
CCI icon
28
Crown Castle
CCI
$33.4B
$12.9M 1.28%
126,827
+15,880
+14% +$1.44M
BCE icon
29
BCE
BCE
$20.2B
$11.9M 1.19%
251,829
-11,563
-4% -$536K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$10.3M 1.03%
138,676
-27,404
-17% -$2.26M
MPLX icon
31
MPLX
MPLX
$58.5B
$8.56M 0.85%
254,486
-2,889
-1% -$91.7K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$7.49M 0.75%
256,084
+5,772
+2% +$155K
ADI icon
33
Analog Devices
ADI
$179B
$6.6M 0.66%
116,471
-171,312
-60% -$9.81M
JWN
34
DELISTED
Nordstrom
JWN
$6.44M 0.64%
169,352
-13,446
-7% -$597K
ET icon
35
Energy Transfer Partners
ET
$69.6B
$5.48M 0.55%
381,544
-1,800
-0.5% -$21.5K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$5.46M 0.54%
99,534
-9,350
-9% -$506K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$3.98M 0.4%
27,655
– –
PAA icon
38
Plains All American Pipeline
PAA
$17.5B
$3.5M 0.35%
127,429
+707
+0.6% +$17.1K
XOM icon
39
ExxonMobil
XOM
$651B
$3.26M 0.32%
34,735
+448
+1% +$39.6K
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.08M 0.31%
41,719
-7,600
-15% -$584K
DSUM
41
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.98M 0.3%
130,211
-16,973
-12% -$393K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.73M 0.17%
14,234
+2,695
+23% +$306K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$1.6M 0.16%
17,199
-5,400
-24% -$464K
RAI
44
DELISTED
Reynolds American Inc
RAI
$1.58M 0.16%
29,332
-3,665
-11% -$184K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.15%
7
-693
-99% -$149M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.15%
19,450
– –
OHI icon
47
Omega Healthcare
OHI
$15B
$1.44M 0.14%
42,400
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.14%
19,360
-1,310
-6% -$92.6K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.13%
24,966
-18,210
-42% -$961K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.13%
36,720
-1,000
-3% -$36.7K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Obermeyer Wealth Partners held 133 positions worth $1.01B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $198M in Q2 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $16.2M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Gilead Sciences worth $30.7M.

  • Obermeyer Wealth Partners's largest Q2 2016 buy was Gilead Sciences: 368,354 shares worth $30.7M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2016, an estimated $1.44M increase.
  • Obermeyer Wealth Partners's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • Obermeyer Wealth Partners fully exited Brookfield in Q2 2016, selling an estimated $16.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
  • Obermeyer Wealth Partners opened 10 new positions and closed 5 in Q2 2016.
  • Obermeyer Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2016, filed 3 Aug 2016.