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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
+5.59%
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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
+$65.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
NKE icon
Nike
NKE
+$28.9M
3
JELD icon
JELD-WEN Holding
JELD
+$618K
4
WBT
Welbilt, Inc.
WBT
+$579K
5
JEF icon
Jefferies Financial Group
JEF
+$577K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29.1M
2
AGN
Allergan plc
AGN
+$13.1M
3
AKAM icon
Akamai
AKAM
+$10.6M
4
TV icon
Televisa
TV
+$8.78M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.1%
22,820
-60
-0.3% -$3.1K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.1%
16,827
-252
-1% -$17.2K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.17M 0.1%
13,839
+500
+4% +$42.5K
CVX icon
54
Chevron
CVX
$373B
$1.17M 0.1%
9,308
+143
+2% +$17K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.1%
4,240
+3
+0.1% +$780
V icon
56
Visa
V
$682B
$1.12M 0.1%
9,804
+120
+1% +$13.3K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.09%
20,796
+300
+1% +$15.7K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.09%
19,470
-50
-0.3% -$2.74K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$1.03M 0.09%
15,194
– –
TLP
60
DELISTED
Transmontaigne
TLP
$1M 0.09%
25,464
– –
QDEL icon
61
QuidelOrtho
QDEL
$1.19B
$906K 0.08%
20,891
– –
AMZN icon
62
Amazon
AMZN
$2.66T
$886K 0.08%
15,160
+460
+3% +$25.3K
KMB icon
63
Kimberly-Clark
KMB
$36B
$864K 0.08%
7,158
– –
ABBV icon
64
AbbVie
ABBV
$450B
$827K 0.07%
8,549
+1,564
+22% +$147K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$790K 0.07%
5,452
+102
+2% +$13.7K
AMGN icon
66
Amgen
AMGN
$198B
$776K 0.07%
4,461
+72
+2% +$12.7K
MMM icon
67
3M
MMM
$83.4B
$750K 0.07%
3,810
+358
+10% +$68.9K
BA icon
68
Boeing
BA
$169B
$740K 0.06%
2,510
– –
HSY icon
69
Hershey
HSY
$34.8B
$718K 0.06%
6,325
– –
DD icon
70
DuPont de Nemours
DD
$18.3B
$704K 0.06%
3,901
+553
+17% +$99.6K
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$696K 0.06%
17,363
+245
+1% +$10.1K
DOV icon
72
Dover
DOV
$28.8B
$676K 0.06%
8,290
– –
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$635K 0.06%
41,301
+12,259
+42% +$187K
PSX icon
74
Phillips 66
PSX
$82.9B
$624K 0.05%
6,166
+68
+1% +$6.46K
INCY icon
75
Incyte
INCY
$23.4B
$597K 0.05%
6,300
– –
1 2
3
4 5

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ET
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Obermeyer Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Obermeyer Wealth Partners held 126 positions worth $1.15B, down 0.25% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners deployed $65.9M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 502,900 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $13.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2017 buy was Nike: 502,900 shares worth $31.5M.
  • Obermeyer Wealth Partners added most to Energy Transfer Partners in Q4 2017, an estimated $104M increase.
  • Obermeyer Wealth Partners's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.1M.
  • Obermeyer Wealth Partners fully exited Zimmer Biomet in Q4 2017, selling an estimated $29.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.15B portfolio in Q4 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 5 in Q4 2017.
  • Obermeyer Wealth Partners's portfolio value fell 0.25% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.