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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
+0.49%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
-$136M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
8
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$37M
2
EBAY icon
eBay
EBAY
+$36M
3
BALL icon
Ball Corp
BALL
+$35.8M
4
IDTI
Integrated Device Technology I
IDTI
+$33.8M
5
TGT icon
Target
TGT
+$32.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$102M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$33.1M
3
MET icon
MetLife
MET
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$35.7B
$16.4M 1.49%
249,966
-5,995
-2% -$408K
GILD icon
27
Gilead Sciences
GILD
$165B
$16.3M 1.48%
216,453
-48,039
-18% -$3.82M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.8M 0.98%
208,612
+187,816
+903% +$9.77M
MPLX icon
29
MPLX
MPLX
$58B
$7.69M 0.7%
232,814
-2,464
-1% -$88.3K
WFC icon
30
Wells Fargo
WFC
$261B
$6.81M 0.62%
129,897
-91,929
-41% -$5.46M
ET icon
31
Energy Transfer Partners
ET
$69.8B
$5.12M 0.46%
360,524
-6,129,651
-94% -$102M
EPD icon
32
Enterprise Products Partners
EPD
$83.9B
$4.78M 0.43%
195,260
-7,100
-4% -$189K
AXDX
33
DELISTED
Accelerate Diagnostics
AXDX
$3.88M 0.35%
17,003
-4,440
-21% -$1.17M
ADI icon
34
Analog Devices
ADI
$181B
$2.32M 0.21%
25,409
-37,737
-60% -$3.44M
PAA icon
35
Plains All American Pipeline
PAA
$17.2B
$2.28M 0.21%
103,452
-4,253
-4% -$93.6K
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$2.25M 0.2%
17,545
-291
-2% -$39.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.19%
7
– –
JPM icon
38
JPMorgan Chase
JPM
$901B
$2.06M 0.19%
18,727
-212
-1% -$24K
AAPL icon
39
Apple
AAPL
$4.8T
$2.03M 0.18%
48,308
+2,660
+6% +$115K
XOM icon
40
ExxonMobil
XOM
$615B
$1.97M 0.18%
26,413
-2,316
-8% -$185K
DSUM
41
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.75M 0.16%
71,800
-6,700
-9% -$162K
IDXX icon
42
Idexx Laboratories
IDXX
$44.5B
$1.54M 0.14%
8,037
-3,060
-28% -$565K
LOW icon
43
Lowe's Companies
LOW
$115B
$1.47M 0.13%
16,769
-186,061
-92% -$17.6M
KO icon
44
Coca-Cola
KO
$353B
$1.43M 0.13%
32,896
-2,000
-6% -$89.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$1.23M 0.11%
19,479
-891
-4% -$57.3K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.11%
12,902
– –
AMZN icon
47
Amazon
AMZN
$2.69T
$1.16M 0.1%
15,980
+820
+5% +$58.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.1%
4,149
-91
-2% -$24.8K
QDEL icon
49
QuidelOrtho
QDEL
$1.13B
$1.08M 0.1%
20,891
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.09%
19,470
– –
1
2
3 4 5

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MMLI
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Obermeyer Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Obermeyer Wealth Partners held 127 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $136M in Q1 2018, closing 16 positions and reducing 71 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $33.1M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Teradyne worth $36.9M.

  • Obermeyer Wealth Partners's largest Q1 2018 buy was Teradyne: 807,920 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $9.77M increase.
  • Obermeyer Wealth Partners's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $102M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $33.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.1B portfolio in Q1 2018.
  • Obermeyer Wealth Partners opened 6 new positions and closed 16 in Q1 2018.
  • Obermeyer Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2018, filed 7 May 2018.