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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
-1.13%
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
$407M
AUM Growth
-$4.06M
Cap. Flow
+$2.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.81%
Holding
69
New
5
Increased
31
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$760K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K
2
LYB icon
LyondellBasell Industries
LYB
+$407K
3
UNH icon
UnitedHealth
UNH
+$380K
4
BN icon
Brookfield
BN
+$364K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Financials 15.8%
3 Materials 9.29%
4 Technology 8.84%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$282K 0.07%
2,645
+100
+4% +$10.4K
FCX icon
52
Freeport-McMoran
FCX
$83.9B
$258K 0.06%
7,892
+1,017
+15% +$37K
SO icon
53
Southern Company
SO
$107B
$247K 0.06%
5,660
+340
+6% +$14.9K
AIG icon
54
American International
AIG
$42.7B
$240K 0.06%
4,450
– –
CPB icon
55
Campbell Soup
CPB
$6.58B
$235K 0.06%
5,510
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$231K 0.06%
6,735
– –
MMM icon
57
3M
MMM
$83.4B
$231K 0.06%
1,949
– –
COP icon
58
ConocoPhillips
COP
$140B
$227K 0.06%
2,966
– –
XEL icon
59
Xcel Energy
XEL
$49.2B
$225K 0.06%
7,400
+400
+6% +$12.5K
CIVI
60
DELISTED
Civitas Solutions, Inc.
CIVI
$219K 0.05%
+14,000
New +$228K
PEP icon
61
PepsiCo
PEP
$187B
$213K 0.05%
2,285
– –
PG icon
62
Procter & Gamble
PG
$349B
$212K 0.05%
+2,532
New +$207K
ILMN icon
63
Illumina
ILMN
$28.2B
$208K 0.05%
1,306
– –
TE
64
DELISTED
TECO ENERGY INC
TE
$204K 0.05%
+11,725
New +$207K
NG icon
65
NovaGold Resources
NG
$2.27B
$70K 0.02%
23,000
+8,000
+53% +$30K
FRO icon
66
Frontline
FRO
$8.12B
$26K 0.01%
4,200
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,734
Closed -$207K
OSUR icon
68
OraSure Technologies
OSUR
$266M
– –
-15,000
Closed -$129K
MILL
69
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-12,910
Closed -$83K
1 2
3

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Obermeyer Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Obermeyer Wealth Partners held 69 positions worth $407M, down 0.99% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2014 filing shows 5 new, 31 increased, 18 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $686K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Obermeyer Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class A: 9 shares worth $1.86M.
  • Obermeyer Wealth Partners added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $760K increase.
  • Obermeyer Wealth Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $686K.
  • Obermeyer Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $207K.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $407M portfolio in Q3 2014.
  • Obermeyer Wealth Partners opened 5 new positions and closed 3 in Q3 2014.
  • Obermeyer Wealth Partners's portfolio value fell 0.99% quarter-over-quarter to $407M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2014, filed 28 Oct 2014.