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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
+8.65%
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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
-$55.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$640K
4
SRCL
Stericycle Inc
SRCL
+$591K
5
PBA icon
Pembina Pipeline
PBA
+$438K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$14.5M
2
CELG
Celgene Corp
CELG
+$6.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.41M
4
AGN
Allergan plc
AGN
+$3.85M
5
UNH icon
UnitedHealth
UNH
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$1.17M 0.11%
15,171
+7,825
+107% +$591K
RAI
52
DELISTED
Reynolds American Inc
RAI
$1.17M 0.11%
20,860
-7,719
-27% -$410K
TLP
53
DELISTED
Transmontaigne
TLP
$1.13M 0.11%
25,464
– –
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.1%
19,070
-140
-0.7% -$7.65K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.1%
4,518
+942
+26% +$206K
USB icon
56
US Bancorp
USB
$97.9B
$1.01M 0.1%
19,638
– –
AAPL icon
57
Apple
AAPL
$4.97T
$950K 0.09%
32,796
+3,580
+12% +$101K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$914K 0.09%
15,645
-3,079
-16% -$168K
V icon
59
Visa
V
$677B
$909K 0.09%
11,652
+2,560
+28% +$206K
PG icon
60
Procter & Gamble
PG
$340B
$892K 0.09%
10,609
+391
+4% +$33.3K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$817K 0.08%
7,156
-545
-7% -$63.3K
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$758K 0.07%
16,597
+5,294
+47% +$234K
HAR
63
DELISTED
Harman International Industries
HAR
$748K 0.07%
6,733
-917
-12% -$88.5K
RTX icon
64
RTX Corp
RTX
$290B
$741K 0.07%
10,740
+299
+3% +$19.8K
PSX icon
65
Phillips 66
PSX
$82.9B
$739K 0.07%
8,554
+388
+5% +$32.3K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$675K 0.06%
6,250
+350
+6% +$35.4K
ABBV icon
67
AbbVie
ABBV
$465B
$666K 0.06%
10,629
-700
-6% -$42.7K
BMO icon
68
Bank of Montreal
BMO
$123B
$661K 0.06%
9,195
-2,099
-19% -$140K
VRN
69
DELISTED
Veren
VRN
$650K 0.06%
47,850
– –
INCY icon
70
Incyte
INCY
$25.8B
$632K 0.06%
6,300
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.45B
$622K 0.06%
+7,029
New +$640K
QDEL icon
72
QuidelOrtho
QDEL
$1.13B
$619K 0.06%
28,891
+10,891
+61% +$234K
LMT icon
73
Lockheed Martin
LMT
$131B
$595K 0.06%
2,379
-45
-2% -$11.2K
AMGN icon
74
Amgen
AMGN
$209B
$554K 0.05%
3,786
-150
-4% -$22.6K
CAG icon
75
Conagra Brands
CAG
$7.42B
$534K 0.05%
13,510
-4,364
-24% -$163K
1 2
3
4 5

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Obermeyer Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Obermeyer Wealth Partners held 136 positions worth $1.05B, up 0.25% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Obermeyer Wealth Partners withdrew a net $55.6M in Q4 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in iShares Biotechnology ETF worth $622K.

  • Obermeyer Wealth Partners's largest Q4 2016 buy was iShares Biotechnology ETF: 7,029 shares worth $622K.
  • Obermeyer Wealth Partners added most to Crown Castle in Q4 2016, an estimated $11.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2016 reduction was Brookdale Senior Living, cutting an estimated $14.5M.
  • Obermeyer Wealth Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016, selling an estimated $5.41M.
  • Obermeyer Wealth Partners's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2016.
  • Obermeyer Wealth Partners opened 7 new positions and closed 5 in Q4 2016.
  • Obermeyer Wealth Partners's portfolio value rose 0.25% quarter-over-quarter to $1.05B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.