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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
+0.96%
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
$1.12B
AUM Growth
+$22M
Cap. Flow
+$21M
Cap. Flow %
1.87%
Top 10 Hldgs %
41.08%
Holding
124
New
13
Increased
11
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
2
BAX icon
Baxter International
BAX
+$33.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$30.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$13.6M
2
GILD icon
Gilead Sciences
GILD
+$13.5M
3
INTC icon
Intel
INTC
+$5.84M
4
MA icon
Mastercard
MA
+$5.63M
5
WFC icon
Wells Fargo
WFC
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Consumer Discretionary 16.75%
3 Industrials 11.82%
4 Healthcare 10.21%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
26
JELD-WEN Holding
JELD
$101M
$26.3M 2.34%
921,420
-20,583
-2% -$597K
CTRA
27
DELISTED
Coterra Energy
CTRA
$24.5M 2.18%
1,028,092
-17,510
-2% -$409K
T icon
28
AT&T
T
$152B
$24.1M 2.15%
994,256
-187
-0% -$4.69K
CCL icon
29
Carnival Corporation Ltd
CCL
$36.2B
$13.8M 1.22%
240,215
-9,751
-4% -$618K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 1.03%
223,070
+14,458
+7% +$749K
MPLX icon
31
MPLX
MPLX
$57.9B
$7.7M 0.68%
225,452
-7,362
-3% -$256K
ET icon
32
Energy Transfer Partners
ET
$69.9B
$6.18M 0.55%
358,124
-2,400
-0.7% -$39.4K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$5.39M 0.48%
194,790
-470
-0.2% -$12.9K
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$3.79M 0.34%
17,003
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$2.6M 0.23%
18,542
+16,555
+833% +$2.31M
PAA icon
36
Plains All American Pipeline
PAA
$16.8B
$2.43M 0.22%
102,745
-707
-0.7% -$17K
ADI icon
37
Analog Devices
ADI
$183B
$2.34M 0.21%
24,405
-1,004
-4% -$94.8K
AAPL icon
38
Apple
AAPL
$4.9T
$2.2M 0.2%
47,572
-736
-2% -$33.4K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.1M 0.19%
17,270
-275
-2% -$34.3K
XOM icon
40
ExxonMobil
XOM
$611B
$1.99M 0.18%
24,060
-2,353
-9% -$187K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.97M 0.18%
7
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$1.77M 0.16%
24,980
-191,473
-88% -$13.5M
IDXX icon
43
Idexx Laboratories
IDXX
$44.8B
$1.74M 0.16%
7,992
-45
-0.6% -$9.27K
DSUM
44
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.64M 0.15%
71,800
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.64M 0.15%
15,738
-2,989
-16% -$328K
CVX icon
46
Chevron
CVX
$373B
$1.56M 0.14%
12,318
+3,936
+47% +$489K
WFC icon
47
Wells Fargo
WFC
$265B
$1.55M 0.14%
27,887
-102,010
-79% -$5.47M
AMZN icon
48
Amazon
AMZN
$2.66T
$1.51M 0.13%
17,720
+1,740
+11% +$138K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.48M 0.13%
15,482
-1,287
-8% -$116K
KO icon
50
Coca-Cola
KO
$351B
$1.39M 0.12%
31,592
-1,304
-4% -$56.3K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Obermeyer Wealth Partners held 124 positions worth $1.12B, up 2% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q2 2018 filing shows 13 new, 11 increased, 66 reduced and 9 closed positions. Its largest new stake was International Flavors & Fragrances: 273,363 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2018 buy was International Flavors & Fragrances: 273,363 shares worth $33.9M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.31M increase.
  • Obermeyer Wealth Partners's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $13.6M.
  • Obermeyer Wealth Partners fully exited CIMAREX ENERGY CO in Q2 2018, selling an estimated $1.21M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q2 2018.
  • Obermeyer Wealth Partners opened 13 new positions and closed 9 in Q2 2018.
  • Obermeyer Wealth Partners's portfolio value rose 2% quarter-over-quarter to $1.12B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.