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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
+5.48%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$400M
AUM Growth
+$8.59M
Cap. Flow
-$9.76M
Cap. Flow %
-2.44%
Top 10 Hldgs %
48.64%
Holding
71
New
10
Increased
7
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
VTR icon
Ventas
VTR
+$11.5M
3
MDT icon
Medtronic
MDT
+$9.3M
4
PM icon
Philip Morris
PM
+$249K
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$225K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.2M
2
LH icon
Labcorp
LH
+$10.4M
3
AVAV icon
AeroVironment
AVAV
+$4.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Miscellaneous 15.67%
3 Financials 15.17%
4 Consumer Discretionary 11.79%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.38B
$216K 0.05%
4,810
-300
-6% -$12.8K
ET icon
52
Energy Transfer Partners
ET
$74B
$214K 0.05%
+9,160
New +$198K
XEL icon
53
Xcel Energy
XEL
$47.3B
$213K 0.05%
+7,000
New +$204K
COP icon
54
ConocoPhillips
COP
$161B
$209K 0.05%
2,966
-435
-13% -$29.1K
PG icon
55
Procter & Gamble
PG
$340B
$204K 0.05%
2,532
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$203K 0.05%
1,734
-60
-3% -$6.96K
ADP icon
57
Automatic Data Processing
ADP
$110B
$201K 0.05%
+2,961
New +$202K
OSUR icon
58
OraSure Technologies
OSUR
$240M
$80K 0.02%
+10,000
New +$69.9K
MILL
59
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$76K 0.02%
12,910
– –
ENPH icon
60
Enphase Energy
ENPH
$4.81B
$74K 0.02%
+10,000
New +$77.4K
VVUS
61
DELISTED
Vivus Inc
VVUS
$71K 0.02%
+1,200
New +$85.3K
FRO icon
62
Frontline
FRO
$10.3B
$43K 0.01%
+2,200
New +$45.7K
NG icon
63
NovaGold Resources
NG
$3.54B
$36K 0.01%
10,000
– –
IBM icon
64
IBM
IBM
$221B
– –
-3,631
Closed -$651K
INTU icon
65
Intuit
INTU
$91B
– –
-173,596
Closed -$13.2M
LH icon
66
Labcorp
LH
$26.5B
– –
-132,752
Closed -$10.4M
PBI icon
67
Pitney Bowes
PBI
$2.39B
– –
-18,450
Closed -$430K
PEP icon
68
PepsiCo
PEP
$188B
– –
-2,575
Closed -$214K
T icon
69
AT&T
T
$176B
– –
-13,174
Closed -$350K
CQH
70
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-20,000
Closed -$375K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,644
Closed -$266K
1 2
3

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Obermeyer Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Obermeyer Wealth Partners held 71 positions worth $400M, up 2.2% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q1 2014 filing shows 10 new, 7 increased, 37 reduced and 8 closed positions. Its largest new stake was Qualcomm: 155,705 shares worth $12.3M. The largest sale was Intuit, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Obermeyer Wealth Partners's largest Q1 2014 buy was Qualcomm: 155,705 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Medtronic in Q1 2014, an estimated $9.3M increase.
  • Obermeyer Wealth Partners's biggest Q1 2014 reduction was AeroVironment, cutting an estimated $4.89M.
  • Obermeyer Wealth Partners fully exited Intuit in Q1 2014, selling an estimated $13.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $400M portfolio in Q1 2014.
  • Obermeyer Wealth Partners opened 10 new positions and closed 8 in Q1 2014.
  • Obermeyer Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2014, filed 17 Apr 2014.