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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
+3.62%
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
$411M
AUM Growth
+$10.6M
Cap. Flow
+$8.42M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.85%
Holding
72
New
9
Increased
25
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.5M
2
MAT icon
Mattel
MAT
+$11.7M
3
YHOO
Yahoo Inc
YHOO
+$5.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$418K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.5M
2
GAP
The Gap Inc
GAP
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 14.88%
3 Materials 9.39%
4 Technology 9.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$251K 0.06%
+6,875
New +$235K
CAG icon
52
Conagra Brands
CAG
$7.42B
$249K 0.06%
+10,762
New +$260K
AIG icon
53
American International
AIG
$42.5B
$243K 0.06%
+4,450
New +$236K
SO icon
54
Southern Company
SO
$108B
$241K 0.06%
5,320
– –
MMM icon
55
3M
MMM
$91.8B
$233K 0.06%
1,949
-240
-11% -$28.2K
ILMN icon
56
Illumina
ILMN
$29.5B
$227K 0.06%
+1,306
New +$195K
XEL icon
57
Xcel Energy
XEL
$49.2B
$226K 0.06%
7,000
– –
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$211K 0.05%
+3,644
New +$204K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.05%
1,734
– –
PEP icon
60
PepsiCo
PEP
$196B
$204K 0.05%
+2,285
New +$197K
OSUR icon
61
OraSure Technologies
OSUR
$273M
$129K 0.03%
15,000
+5,000
+50% +$35.1K
MILL
62
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$83K 0.02%
12,910
– –
NG icon
63
NovaGold Resources
NG
$2.54B
$63K 0.02%
15,000
+5,000
+50% +$17.7K
FRO icon
64
Frontline
FRO
$8.71B
$61K 0.01%
4,200
+2,000
+91% +$30.5K
ADP icon
65
Automatic Data Processing
ADP
$109B
– –
-2,961
Closed -$201K
AZO icon
66
AutoZone
AZO
$51.3B
– –
-25,100
Closed -$13.5M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-9
Closed -$1.69M
ENPH icon
68
Enphase Energy
ENPH
$4.63B
– –
-10,000
Closed -$74K
PG icon
69
Procter & Gamble
PG
$340B
– –
-2,532
Closed -$204K
PM icon
70
Philip Morris
PM
$309B
– –
-3,077
Closed -$252K
GAP
71
The Gap Inc
GAP
$7.3B
– –
-254,384
Closed -$10.2M
VVUS
72
DELISTED
Vivus Inc
VVUS
– –
-1,200
Closed -$71K
1 2
3

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GWM
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Obermeyer Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Obermeyer Wealth Partners held 72 positions worth $411M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q2 2014 filing shows 9 new, 25 increased, 16 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 262,095 shares worth $10.9M. The largest sale was AutoZone, an estimated $13.5M.

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

  • Obermeyer Wealth Partners's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 262,095 shares worth $10.9M.
  • Obermeyer Wealth Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $418K increase.
  • Obermeyer Wealth Partners's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.47M.
  • Obermeyer Wealth Partners fully exited AutoZone in Q2 2014, selling an estimated $13.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $411M portfolio in Q2 2014.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q2 2014.
  • Obermeyer Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $411M.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2014, filed 18 Jul 2014.