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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
+4.23%
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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$32.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.8M
2
AMRI
Albany Molecular Research Inc
AMRI
+$24.8M
3
AKAM icon
Akamai
AKAM
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$16.2M 1.44%
209,545
-3,432
-2% -$281K
WFC icon
27
Wells Fargo
WFC
$267B
$14.4M 1.28%
260,607
-39,108
-13% -$2.1M
AKAM icon
28
Akamai
AKAM
$17.3B
$13.2M 1.17%
264,168
-372,635
-59% -$19.7M
NXPI icon
29
NXP Semiconductors
NXPI
$68.3B
$13M 1.16%
119,157
-269,170
-69% -$28.8M
DIS icon
30
Walt Disney
DIS
$173B
$12.5M 1.11%
117,867
-1,488
-1% -$163K
LYB icon
31
LyondellBasell Industries
LYB
$18.7B
$9.7M 0.86%
114,890
-2,370
-2% -$197K
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
$8.11M 0.72%
373,802
-1,364,962
-79% -$24.8M
MPLX icon
33
MPLX
MPLX
$58B
$7.94M 0.7%
237,839
-5,164
-2% -$179K
ADI icon
34
Analog Devices
ADI
$185B
$7.55M 0.67%
97,088
-7,700
-7% -$612K
BCE icon
35
BCE
BCE
$20.6B
$7.51M 0.67%
166,853
-3,290
-2% -$148K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$6.8M 0.6%
378,404
-1,000
-0.3% -$17.8K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$5.84M 0.52%
21,337
+66
+0.3% +$17.9K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$5.59M 0.5%
206,360
-350
-0.2% -$9.48K
PAA icon
39
Plains All American Pipeline
PAA
$16.8B
$2.89M 0.26%
109,945
+850
+0.8% +$23.5K
EQT icon
40
EQT Corp
EQT
$30.9B
$2.65M 0.23%
82,944
-49,855
-38% -$1.58M
IDXX icon
41
Idexx Laboratories
IDXX
$45.4B
$2.52M 0.22%
15,621
-428
-3% -$69.5K
XOM icon
42
ExxonMobil
XOM
$605B
$2.41M 0.21%
29,843
-2,484
-8% -$203K
DSUM
43
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.22M 0.2%
98,433
-3,998
-4% -$88.9K
MAR icon
44
Marriott International
MAR
$97.9B
$2.19M 0.19%
21,858
-1,652
-7% -$165K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$1.9M 0.17%
14,377
-7
-0% -$893
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.78M 0.16%
7
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.13%
30,820
– –
RAI
48
DELISTED
Reynolds American Inc
RAI
$1.32M 0.12%
20,285
-425
-2% -$27.8K
AAPL icon
49
Apple
AAPL
$4.89T
$1.31M 0.12%
36,332
-520
-1% -$19.2K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.11%
17,079
-1,450
-8% -$107K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Obermeyer Wealth Partners held 138 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q2 2017 filing shows 9 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 448,187 shares worth $33.3M. The largest sale was NXP Semiconductors, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2017 buy was T. Rowe Price: 448,187 shares worth $33.3M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2017, an estimated $5.53M increase.
  • Obermeyer Wealth Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $28.8M.
  • Obermeyer Wealth Partners fully exited Medtronic in Q2 2017, selling an estimated $11.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 10 in Q2 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.