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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
+3.93%
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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
+$5.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.5M
2
T icon
AT&T
T
+$27.5M
3
AKAM icon
Akamai
AKAM
+$11.1M
4
AGN
Allergan plc
AGN
+$1.34M
5
ETN icon
Eaton
ETN
+$1.03M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MCD icon
McDonald's
MCD
+$7.48M
3
CELG
Celgene Corp
CELG
+$5.72M
4
EQT icon
EQT Corp
EQT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.2B
$16.1M 1.49%
273,856
-4,955
-2% -$277K
DIS icon
27
Walt Disney
DIS
$170B
$13.5M 1.25%
119,355
-3,735
-3% -$411K
MDT icon
28
Medtronic
MDT
$106B
$11.3M 1.04%
140,566
-12,690
-8% -$991K
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$10.7M 0.98%
117,260
-4,285
-4% -$391K
MPLX icon
30
MPLX
MPLX
$57.9B
$8.77M 0.81%
243,003
+519
+0.2% +$19.1K
ADI icon
31
Analog Devices
ADI
$183B
$8.59M 0.79%
104,788
+1,025
+1% +$80.5K
BCE icon
32
BCE
BCE
$20.4B
$7.53M 0.69%
170,143
-46,482
-21% -$2.05M
ET icon
33
Energy Transfer Partners
ET
$69.9B
$7.49M 0.69%
379,404
-2,140
-0.6% -$40.3K
JWN
34
DELISTED
Nordstrom
JWN
$6.7M 0.62%
143,937
-4,890
-3% -$218K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$5.71M 0.53%
206,710
+6,460
+3% +$180K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$5.15M 0.47%
21,271
– –
EQT icon
37
EQT Corp
EQT
$31B
$4.42M 0.41%
132,799
-168,065
-56% -$5.61M
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$3.45M 0.32%
109,095
-734
-0.7% -$23.2K
XOM icon
39
ExxonMobil
XOM
$611B
$2.65M 0.24%
32,327
-4,965
-13% -$415K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$2.48M 0.23%
16,049
-200
-1% -$27.6K
DSUM
41
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.25M 0.21%
102,431
-8,399
-8% -$185K
MAR icon
42
Marriott International
MAR
$96.6B
$2.21M 0.2%
23,510
-4,024
-15% -$349K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.79M 0.17%
14,384
+600
+4% +$71.7K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.75M 0.16%
7
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.58M 0.15%
18,739
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.14%
12,902
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.13%
18,529
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.13%
26,116
-400
-2% -$21K
AAPL icon
49
Apple
AAPL
$4.9T
$1.32M 0.12%
36,852
+4,056
+12% +$134K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.12%
30,820
-5,320
-15% -$224K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Obermeyer Wealth Partners held 136 positions worth $1.09B, up 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q1 2017 filing shows 5 new, 28 increased, 59 reduced and 7 closed positions. Its largest new stake was Aon: 264,715 shares worth $31.4M. The largest sale was Brookdale Senior Living, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Obermeyer Wealth Partners's largest Q1 2017 buy was Aon: 264,715 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to AT&T in Q1 2017, an estimated $27.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $7.48M.
  • Obermeyer Wealth Partners fully exited Brookdale Senior Living in Q1 2017, selling an estimated $30.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2017.
  • Obermeyer Wealth Partners opened 5 new positions and closed 7 in Q1 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $1.09B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.