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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
-10.92%
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
$988M
AUM Growth
-$195M
Cap. Flow
-$64.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
STZ icon
Constellation Brands
STZ
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$28.5M
2
JELD icon
JELD-WEN Holding
JELD
+$23M
3
MCD icon
McDonald's
MCD
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.62M
5
TER icon
Teradyne
TER
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$18.5M 1.87%
288,718
-33,038
-10% -$2.44M
TER icon
27
Teradyne
TER
$50.5B
$16.5M 1.67%
524,408
-275,074
-34% -$9.33M
EBAY icon
28
eBay
EBAY
$49.8B
$16.4M 1.66%
585,428
-268,377
-31% -$7.89M
T icon
29
AT&T
T
$152B
$15.2M 1.54%
705,557
-277,375
-28% -$6.46M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 1.29%
246,802
+12,054
+5% +$621K
AMZN icon
31
Amazon
AMZN
$2.66T
$10.5M 1.06%
139,520
+121,660
+681% +$10.1M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$9.41M 0.95%
71,775
+69,861
+3,650% +$10.1M
MPLX icon
33
MPLX
MPLX
$57.9B
$5.95M 0.6%
196,505
-25,628
-12% -$856K
EPD icon
34
Enterprise Products Partners
EPD
$82.6B
$4.32M 0.44%
175,682
-6,180
-3% -$165K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$3.93M 0.4%
30,797
+7,823
+34% +$1.08M
ET icon
36
Energy Transfer Partners
ET
$69.9B
$3.8M 0.38%
287,639
-66,535
-19% -$1.01M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.25%
8
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.22M 0.22%
17,190
-525
-3% -$73.2K
AAPL icon
39
Apple
AAPL
$4.9T
$2.02M 0.21%
51,344
+1,248
+2% +$60.5K
ADI icon
40
Analog Devices
ADI
$183B
$1.94M 0.2%
22,645
-500
-2% -$43.2K
PAA icon
41
Plains All American Pipeline
PAA
$16.8B
$1.86M 0.19%
92,895
– –
AXDX
42
DELISTED
Accelerate Diagnostics
AXDX
$1.75M 0.18%
15,192
-1,911
-11% -$283K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.16%
42,229
+11,720
+38% +$464K
IDXX icon
44
Idexx Laboratories
IDXX
$44.8B
$1.48M 0.15%
7,972
– –
XOM icon
45
ExxonMobil
XOM
$611B
$1.48M 0.15%
21,649
-400
-2% -$31.4K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.44M 0.15%
15,589
+130
+0.8% +$12.5K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.36M 0.14%
13,920
-1,416
-9% -$151K
KO icon
48
Coca-Cola
KO
$351B
$1.33M 0.14%
28,142
-3,080
-10% -$147K
DSUM
49
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.21M 0.12%
56,050
-7,750
-12% -$167K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.11%
4,372
+648
+17% +$175K
1
2
3 4 5

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ET
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Obermeyer Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Obermeyer Wealth Partners held 123 positions worth $988M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.6M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Welbilt, Inc., an estimated $28.5M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Constellation Brands worth $20.5M.

  • Obermeyer Wealth Partners's largest Q4 2018 buy was Constellation Brands: 127,524 shares worth $20.5M.
  • Obermeyer Wealth Partners added most to Microsoft in Q4 2018, an estimated $30.3M increase.
  • Obermeyer Wealth Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $12.5M.
  • Obermeyer Wealth Partners fully exited Welbilt, Inc. in Q4 2018, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $988M portfolio in Q4 2018.
  • Obermeyer Wealth Partners opened 4 new positions and closed 13 in Q4 2018.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $988M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2018, filed 12 Feb 2019.