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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
+1.54%
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
$361M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
148.1%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 2 |
UnitedHealth
UNH
|
+$23.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 8.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $235K | 0.07% |
+5,320
| New | +$245K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $235K | 0.07% |
+4,644
| New | +$229K |
|
53
Procter & Gamble
PG
$349B
| $219K | 0.06% |
+2,844
| New | +$223K |
|
54
Mondelez International
MDLZ
$78.3B
| $216K | 0.06% |
+7,570
| New | +$230K |
|
|
UNT
55
DELISTED
UNIT Corporation
UNT
| $213K | 0.06% |
+5,000
| New | +$220K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $213K | 0.06% |
+4,310
| New | +$198K |
|
57
Johnson & Johnson
JNJ
$609B
| $211K | 0.06% |
+2,460
| New | +$209K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $204K | 0.06% |
+1,794
| New | +$213K |
|
59
3M
MMM
$83.4B
| $200K | 0.06% |
+2,189
| New | +$199K |
|
60
Xcel Energy
XEL
$49.2B
| $198K | 0.05% |
+7,000
| New | +$209K |
|
61
Philip Morris
PM
$301B
| $180K | 0.05% |
+2,082
| New | +$193K |
|
62
Campbell Soup
CPB
$6.58B
| $170K | 0.05% |
+3,800
| New | +$173K |
|
63
American Express
AXP
$242B
| $150K | 0.04% |
+2,000
| New | +$142K |
|
64
GE Aerospace
GE
$364B
| $146K | 0.04% |
+1,316
| New | +$146K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $146K | 0.04% |
+2,605
| New | +$140K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $144K | 0.04% |
+8,400
| New | +$152K |
|
67
Energy Transfer Partners
ET
$69.9B
| $137K | 0.04% |
+9,160
| New | +$134K |
|
68
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.3M
| $131K | 0.04% |
+1,390
| New | +$135K |
|
69
CME Group
CME
$88.5B
| $129K | 0.04% |
+1,700
| New | +$112K |
|
|
TNH
70
DELISTED
Terra Nitrogen
TNH
| $128K | 0.04% |
+600
| New | +$125K |
|
|
WSR
71
DELISTED
Whitestone REIT
WSR
| $123K | 0.03% |
+7,827
| New | +$128K |
|
|
X
72
DELISTED
US Steel
X
| $119K | 0.03% |
+6,760
| New | +$120K |
|
73
AbbVie
ABBV
$450B
| $118K | 0.03% |
+2,861
| New | +$125K |
|
74
Phillips 66
PSX
$82.9B
| $117K | 0.03% |
+1,978
| New | +$124K |
|
75
Microsoft
MSFT
$2.93T
| $114K | 0.03% |
+3,310
| New | +$108K |
|
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Obermeyer Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Obermeyer Wealth Partners, which disclosed 364 positions worth $361M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Communication Services.
- Obermeyer Wealth Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
- Obermeyer Wealth Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2013.
- Obermeyer Wealth Partners disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Obermeyer Wealth Partners's 13F filing for Q2 2013, filed 17 Jul 2013.