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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
+6.12%
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
$1.15B
AUM Growth
+$26.7M
Cap. Flow
-$32M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.36%
Holding
132
New
4
Increased
23
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$30.2M
2
JELD icon
JELD-WEN Holding
JELD
+$1.18M
3
KO icon
Coca-Cola
KO
+$860K
4
JPM icon
JPMorgan Chase
JPM
+$813K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$783K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
AMRI
Albany Molecular Research Inc
AMRI
+$8.11M
3
MET icon
MetLife
MET
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
5
BAC icon
Bank of America
BAC
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Healthcare 20.9%
3 Industrials 11.74%
4 Communication Services 11.47%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38B
$16.7M 1.45%
258,521
-7,432
-3% -$497K
LOW icon
27
Lowe's Companies
LOW
$118B
$16.5M 1.43%
206,565
-2,980
-1% -$228K
WFC icon
28
Wells Fargo
WFC
$258B
$12.6M 1.09%
229,015
-31,592
-12% -$1.68M
DIS icon
29
Walt Disney
DIS
$167B
$11.3M 0.98%
114,511
-3,356
-3% -$345K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$11M 0.95%
110,788
-4,102
-4% -$369K
AKAM icon
31
Akamai
AKAM
$16.5B
$10.6M 0.92%
218,140
-46,028
-17% -$2.2M
MPLX icon
32
MPLX
MPLX
$58.5B
$8.29M 0.72%
236,716
-1,123
-0.5% -$38.8K
BCE icon
33
BCE
BCE
$20.2B
$7.6M 0.66%
162,382
-4,471
-3% -$209K
ET icon
34
Energy Transfer Partners
ET
$69.6B
$6.54M 0.57%
376,024
-2,380
-0.6% -$41.6K
ADI icon
35
Analog Devices
ADI
$179B
$5.75M 0.5%
66,746
-30,342
-31% -$2.45M
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$5.31M 0.46%
203,610
-2,750
-1% -$72.7K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$4.81M 0.42%
21,413
+76
+0.4% +$18.7K
MAR icon
38
Marriott International
MAR
$99B
$2.39M 0.21%
21,706
-152
-0.7% -$15.7K
XOM icon
39
ExxonMobil
XOM
$651B
$2.33M 0.2%
28,400
-1,443
-5% -$115K
PAA icon
40
Plains All American Pipeline
PAA
$17.5B
$2.3M 0.2%
108,555
-1,390
-1% -$32.2K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$2.14M 0.19%
16,478
+2,101
+15% +$279K
DSUM
42
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.02M 0.18%
86,800
-11,633
-12% -$269K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.17%
7
– –
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$1.77M 0.15%
11,397
-4,224
-27% -$668K
EQT icon
45
EQT Corp
EQT
$33B
$1.66M 0.14%
46,770
-36,174
-44% -$1.23M
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.6M 0.14%
16,793
+8,820
+111% +$813K
AAPL icon
47
Apple
AAPL
$4.9T
$1.57M 0.14%
40,856
+4,524
+12% +$176K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.13%
12,902
– –
PG icon
49
Procter & Gamble
PG
$335B
$1.33M 0.12%
14,666
+1,047
+8% +$95.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.11%
19,819
+4,805
+32% +$281K
1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Obermeyer Wealth Partners held 132 positions worth $1.15B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q3 2017 filing shows 4 new, 23 increased, 66 reduced and 15 closed positions. Its largest new stake was Televisa: 1,174,415 shares worth $29M. The largest sale was NXP Semiconductors, an estimated $13M.

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

  • Obermeyer Wealth Partners's largest Q3 2017 buy was Televisa: 1,174,415 shares worth $29M.
  • Obermeyer Wealth Partners added most to JELD-WEN Holding in Q3 2017, an estimated $1.18M increase.
  • Obermeyer Wealth Partners's biggest Q3 2017 reduction was MetLife, cutting an estimated $5.46M.
  • Obermeyer Wealth Partners fully exited NXP Semiconductors in Q3 2017, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q3 2017.
  • Obermeyer Wealth Partners opened 4 new positions and closed 15 in Q3 2017.
  • Obermeyer Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2017, filed 2 Nov 2017.