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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
+6.98%
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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.15M
2
XEC
CIMAREX ENERGY CO
XEC
+$928K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
LLY icon
Eli Lilly
LLY
+$605K
5
ADM icon
Archer Daniels Midland
ADM
+$489K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.08M
2
CELG
Celgene Corp
CELG
+$2.11M
3
BKD icon
Brookdale Senior Living
BKD
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$12.6M 1.21%
136,078
-4,216
-3% -$404K
CCI icon
27
Crown Castle
CCI
$34.6B
$12.3M 1.18%
130,891
+4,064
+3% +$391K
EQT icon
28
EQT Corp
EQT
$31B
$12.2M 1.17%
308,159
-4,500
-1% -$178K
BCE icon
29
BCE
BCE
$20.4B
$11.2M 1.08%
242,839
-8,990
-4% -$426K
LYB icon
30
LyondellBasell Industries
LYB
$19.1B
$10.9M 1.04%
134,646
-4,030
-3% -$311K
JWN
31
DELISTED
Nordstrom
JWN
$8.49M 0.81%
163,567
-5,785
-3% -$272K
MPLX icon
32
MPLX
MPLX
$57.9B
$8.25M 0.79%
243,695
-10,791
-4% -$356K
ADI icon
33
Analog Devices
ADI
$183B
$7.39M 0.71%
114,739
-1,732
-1% -$107K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$6.41M 0.61%
381,544
– –
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$5.8M 0.56%
21,271
-6,384
-23% -$1.41M
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$5.57M 0.53%
201,689
-54,395
-21% -$1.5M
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.41M 0.52%
94,951
-4,583
-5% -$256K
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$3.45M 0.33%
109,829
-17,600
-14% -$503K
XOM icon
39
ExxonMobil
XOM
$611B
$3.03M 0.29%
34,737
+2
+0% +$177
DSUM
40
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.89M 0.28%
126,238
-3,973
-3% -$91K
MAR icon
41
Marriott International
MAR
$96.6B
$2.05M 0.2%
+30,453
New +$2.15M
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$1.96M 0.19%
17,419
+220
+1% +$23.2K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.16%
12,800
+7,400
+137% +$928K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.66M 0.16%
14,074
-160
-1% -$19.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.15%
7
– –
OHI icon
46
Omega Healthcare
OHI
$15B
$1.5M 0.14%
42,400
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.14%
37,160
+440
+1% +$17.2K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.13%
19,450
– –
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.35M 0.13%
28,579
-753
-3% -$37.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.13%
24,966
– –
1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Obermeyer Wealth Partners held 136 positions worth $1.04B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2016 filing shows 8 new, 23 increased, 50 reduced and 7 closed positions. Its largest new stake was Marriott International: 30,453 shares worth $2.05M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.08M.

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

  • Obermeyer Wealth Partners's largest Q3 2016 buy was Marriott International: 30,453 shares worth $2.05M.
  • Obermeyer Wealth Partners added most to CIMAREX ENERGY CO in Q3 2016, an estimated $928K increase.
  • Obermeyer Wealth Partners's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.11M.
  • Obermeyer Wealth Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $3.08M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2016.
  • Obermeyer Wealth Partners opened 8 new positions and closed 7 in Q3 2016.
  • Obermeyer Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2016, filed 4 Nov 2016.