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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
+7.2%
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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
-$8.74M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
33
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$33.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$354K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14M
2
RHI icon
Robert Half
RHI
+$4.08M
3
MA icon
Mastercard
MA
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
5
CELG
Celgene Corp
CELG
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.2M 0.1%
22,887
-5,000
-18% -$285K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.09%
17,697
-703
-4% -$41.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.09%
3,724
+3
+0.1% +$854
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.09%
19,470
– –
NSC icon
55
Norfolk Southern
NSC
$75.4B
$966K 0.08%
5,350
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$916K 0.08%
10,498
+2,121
+25% +$186K
CVX icon
57
Chevron
CVX
$382B
$861K 0.07%
7,039
-5,279
-43% -$640K
TLP
58
DELISTED
Transmontaigne
TLP
$858K 0.07%
22,298
-1,766
-7% -$68.4K
BA icon
59
Boeing
BA
$169B
$778K 0.07%
2,092
+60
+3% +$21.1K
MSFT icon
60
Microsoft
MSFT
$2.9T
$769K 0.07%
6,721
+1,893
+39% +$205K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$760K 0.06%
12,600
+500
+4% +$30.3K
ABBV icon
62
AbbVie
ABBV
$465B
$753K 0.06%
7,961
+631
+9% +$59.8K
PG icon
63
Procter & Gamble
PG
$340B
$746K 0.06%
8,959
-658
-7% -$53.8K
PSX icon
64
Phillips 66
PSX
$82.9B
$718K 0.06%
6,368
+600
+10% +$69.4K
ADBE icon
65
Adobe
ADBE
$105B
$697K 0.06%
2,581
-140
-5% -$36.1K
OHI icon
66
Omega Healthcare
OHI
$15.3B
$695K 0.06%
21,200
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$602K 0.05%
3,699
-133
-3% -$22.9K
UNP icon
68
Union Pacific
UNP
$174B
$597K 0.05%
3,668
+365
+11% +$54.9K
DOV icon
69
Dover
DOV
$26.7B
$589K 0.05%
6,655
– –
ABT icon
70
Abbott
ABT
$187B
$588K 0.05%
8,016
+831
+12% +$54.6K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$585K 0.05%
5,146
-1,073
-17% -$120K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$583K 0.05%
9,140
-231,075
-96% -$14M
MRK icon
73
Merck
MRK
$322B
$534K 0.05%
7,885
+1,048
+15% +$66.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$524K 0.04%
3,109
+250
+9% +$42.2K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$523K 0.04%
32,463
-3,813
-11% -$60.8K
1 2
3
4 5

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GWM
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KFA
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BW
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Obermeyer Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Obermeyer Wealth Partners held 123 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2018 filing shows 8 new, 33 increased, 56 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 524,631 shares worth $33.8M. The largest sale was Carnival Corporation Ltd, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q3 2018 buy was Cerner Corp: 524,631 shares worth $33.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $652K increase.
  • Obermeyer Wealth Partners's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $14M.
  • Obermeyer Wealth Partners fully exited Essential Properties Realty Trust in Q3 2018, selling an estimated $271K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q3 2018.
  • Obermeyer Wealth Partners opened 8 new positions and closed 4 in Q3 2018.
  • Obermeyer Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2018, filed 7 Nov 2018.