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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
+5.59%
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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
+$65.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
NKE icon
Nike
NKE
+$28.9M
3
JELD icon
JELD-WEN Holding
JELD
+$618K
4
WBT
Welbilt, Inc.
WBT
+$579K
5
JEF icon
Jefferies Financial Group
JEF
+$577K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29.1M
2
AGN
Allergan plc
AGN
+$13.1M
3
AKAM icon
Akamai
AKAM
+$10.6M
4
TV icon
Televisa
TV
+$8.78M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$14.7M 1.28%
90,134
-72,939
-45% -$13.1M
TV icon
27
Televisa
TV
$1.43B
$14M 1.22%
750,072
-424,343
-36% -$8.78M
WFC icon
28
Wells Fargo
WFC
$265B
$13.5M 1.17%
221,826
-7,189
-3% -$406K
DIS icon
29
Walt Disney
DIS
$170B
$12.4M 1.07%
115,105
+594
+0.5% +$61.2K
LYB icon
30
LyondellBasell Industries
LYB
$19.1B
$11.7M 1.02%
105,953
-4,835
-4% -$502K
MPLX icon
31
MPLX
MPLX
$57.9B
$8.35M 0.72%
235,278
-1,438
-0.6% -$50.6K
BCE icon
32
BCE
BCE
$20.4B
$7.64M 0.66%
159,242
-3,140
-2% -$149K
ET icon
33
Energy Transfer Partners
ET
$69.9B
$6.49M 0.56%
6,490,175
+6,114,151
+1,626% +$104M
ADI icon
34
Analog Devices
ADI
$183B
$5.62M 0.49%
63,146
-3,600
-5% -$319K
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$5.62M 0.49%
21,443
+30
+0.1% +$7.03K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$5.37M 0.47%
202,360
-1,250
-0.6% -$31.6K
MAR icon
37
Marriott International
MAR
$96.6B
$2.85M 0.25%
20,988
-718
-3% -$88.2K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.49M 0.22%
17,836
+1,358
+8% +$189K
XOM icon
39
ExxonMobil
XOM
$611B
$2.4M 0.21%
28,729
+329
+1% +$27.2K
PAA icon
40
Plains All American Pipeline
PAA
$16.8B
$2.22M 0.19%
107,705
-850
-0.8% -$17.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.08M 0.18%
7
– –
JPM icon
42
JPMorgan Chase
JPM
$907B
$2.02M 0.18%
18,939
+2,146
+13% +$217K
AAPL icon
43
Apple
AAPL
$4.9T
$1.93M 0.17%
45,648
+4,792
+12% +$200K
DSUM
44
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.82M 0.16%
78,500
-8,300
-10% -$193K
IDXX icon
45
Idexx Laboratories
IDXX
$44.8B
$1.74M 0.15%
11,097
-300
-3% -$47.2K
KO icon
46
Coca-Cola
KO
$351B
$1.6M 0.14%
34,896
+9,725
+39% +$447K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.14%
12,902
– –
EQT icon
48
EQT Corp
EQT
$31B
$1.43M 0.12%
46,219
-551
-1% -$18.1K
PG icon
49
Procter & Gamble
PG
$349B
$1.35M 0.12%
14,666
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.11%
20,370
+551
+3% +$34.5K
1
2
3 4 5

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ET
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MMLI
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MIAS
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Obermeyer Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Obermeyer Wealth Partners held 126 positions worth $1.15B, down 0.25% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners deployed $65.9M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 502,900 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $13.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2017 buy was Nike: 502,900 shares worth $31.5M.
  • Obermeyer Wealth Partners added most to Energy Transfer Partners in Q4 2017, an estimated $104M increase.
  • Obermeyer Wealth Partners's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.1M.
  • Obermeyer Wealth Partners fully exited Zimmer Biomet in Q4 2017, selling an estimated $29.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.15B portfolio in Q4 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 5 in Q4 2017.
  • Obermeyer Wealth Partners's portfolio value fell 0.25% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.