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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
+7.2%
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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
-$8.74M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
33
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$33.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$354K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14M
2
RHI icon
Robert Half
RHI
+$4.08M
3
MA icon
Mastercard
MA
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
5
CELG
Celgene Corp
CELG
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$28.2M 2.38%
853,805
-1,669
-0.2% -$57.8K
T icon
27
AT&T
T
$164B
$24.9M 2.11%
982,932
-11,324
-1% -$277K
CTRA
28
DELISTED
Coterra Energy
CTRA
$23.1M 1.95%
1,026,313
-1,779
-0.2% -$41.5K
JELD icon
29
JELD-WEN Holding
JELD
$110M
$23M 1.94%
932,199
+10,779
+1% +$287K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 1.03%
234,748
+11,678
+5% +$606K
MPLX icon
31
MPLX
MPLX
$58.6B
$7.7M 0.65%
222,133
-3,319
-1% -$119K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$6.17M 0.52%
354,174
-3,950
-1% -$70.2K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$5.22M 0.44%
181,862
-12,928
-7% -$374K
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$3.92M 0.33%
17,103
+100
+0.6% +$22.1K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.44M 0.29%
22,974
+4,432
+24% +$652K
AAPL icon
36
Apple
AAPL
$4.97T
$2.83M 0.24%
50,096
+2,524
+5% +$131K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.22%
8
+1
+14% +$310K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.45M 0.21%
17,715
+445
+3% +$59.1K
PAA icon
39
Plains All American Pipeline
PAA
$17.6B
$2.32M 0.2%
92,895
-9,850
-10% -$248K
ADI icon
40
Analog Devices
ADI
$172B
$2.14M 0.18%
23,145
-1,260
-5% -$121K
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$1.99M 0.17%
7,972
-20
-0.3% -$4.86K
XOM icon
42
ExxonMobil
XOM
$650B
$1.88M 0.16%
22,049
-2,011
-8% -$164K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.79M 0.15%
17,860
+140
+0.8% +$13.2K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.77M 0.15%
15,459
-23
-0.1% -$2.4K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.73M 0.15%
15,336
-402
-3% -$45.6K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.7M 0.14%
22,065
-2,915
-12% -$220K
KO icon
47
Coca-Cola
KO
$383B
$1.44M 0.12%
31,222
-370
-1% -$16.9K
DSUM
48
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.38M 0.12%
63,800
-8,000
-11% -$177K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.32M 0.11%
30,509
+4,864
+19% +$210K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.1%
18,277
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1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Obermeyer Wealth Partners held 123 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2018 filing shows 8 new, 33 increased, 56 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 524,631 shares worth $33.8M. The largest sale was Carnival Corporation Ltd, an estimated $14M.

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

  • Obermeyer Wealth Partners's largest Q3 2018 buy was Cerner Corp: 524,631 shares worth $33.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $652K increase.
  • Obermeyer Wealth Partners's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $14M.
  • Obermeyer Wealth Partners fully exited Essential Properties Realty Trust in Q3 2018, selling an estimated $271K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q3 2018.
  • Obermeyer Wealth Partners opened 8 new positions and closed 4 in Q3 2018.
  • Obermeyer Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2018, filed 7 Nov 2018.