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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
+8.65%
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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
-$55.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$640K
4
SRCL
Stericycle Inc
SRCL
+$591K
5
PBA icon
Pembina Pipeline
PBA
+$438K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$14.5M
2
CELG
Celgene Corp
CELG
+$6.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.41M
4
AGN
Allergan plc
AGN
+$3.85M
5
UNH icon
UnitedHealth
UNH
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$12.8M 1.23%
123,090
-12,988
-10% -$1.27M
MDT icon
27
Medtronic
MDT
$110B
$10.9M 1.04%
153,256
-29,344
-16% -$2.31M
EQT icon
28
EQT Corp
EQT
$33B
$10.7M 1.02%
300,864
-7,295
-2% -$271K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$10.4M 1%
121,545
-13,101
-10% -$1.1M
BCE icon
30
BCE
BCE
$20.2B
$9.37M 0.9%
216,625
-26,214
-11% -$1.16M
MPLX icon
31
MPLX
MPLX
$58.5B
$8.39M 0.8%
242,484
-1,211
-0.5% -$39.3K
ADI icon
32
Analog Devices
ADI
$179B
$7.54M 0.72%
103,763
-10,976
-10% -$746K
ET icon
33
Energy Transfer Partners
ET
$69.6B
$7.37M 0.7%
381,544
– –
JWN
34
DELISTED
Nordstrom
JWN
$7.13M 0.68%
148,827
-14,740
-9% -$801K
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$5.42M 0.52%
200,250
-1,439
-0.7% -$37.5K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$4.41M 0.42%
21,271
– –
PAA icon
37
Plains All American Pipeline
PAA
$17.5B
$3.55M 0.34%
109,829
– –
XOM icon
38
ExxonMobil
XOM
$651B
$3.37M 0.32%
37,292
+2,555
+7% +$223K
DSUM
39
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.39M 0.23%
110,830
-15,408
-12% -$346K
MAR icon
40
Marriott International
MAR
$99B
$2.28M 0.22%
27,534
-2,919
-10% -$220K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$1.91M 0.18%
16,249
-1,170
-7% -$134K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.17%
12,902
+102
+0.8% +$13.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.16%
7
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.59M 0.15%
13,784
-290
-2% -$33.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 0.14%
36,140
-1,020
-3% -$40.8K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.13%
18,529
-921
-5% -$64.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.39M 0.13%
26,516
+1,550
+6% +$81.5K
LLY icon
48
Eli Lilly
LLY
$1.03T
$1.38M 0.13%
18,739
+4,511
+32% +$336K
CVX icon
49
Chevron
CVX
$383B
$1.33M 0.13%
11,284
+1,512
+15% +$165K
OHI icon
50
Omega Healthcare
OHI
$15B
$1.32M 0.13%
42,400
– –
1
2
3 4 5

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Obermeyer Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Obermeyer Wealth Partners held 136 positions worth $1.05B, up 0.25% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Obermeyer Wealth Partners withdrew a net $55.6M in Q4 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in iShares Biotechnology ETF worth $622K.

  • Obermeyer Wealth Partners's largest Q4 2016 buy was iShares Biotechnology ETF: 7,029 shares worth $622K.
  • Obermeyer Wealth Partners added most to Crown Castle in Q4 2016, an estimated $11.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2016 reduction was Brookdale Senior Living, cutting an estimated $14.5M.
  • Obermeyer Wealth Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016, selling an estimated $5.41M.
  • Obermeyer Wealth Partners's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2016.
  • Obermeyer Wealth Partners opened 7 new positions and closed 5 in Q4 2016.
  • Obermeyer Wealth Partners's portfolio value rose 0.25% quarter-over-quarter to $1.05B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.