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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
+1.54%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$361M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow %
148.1%
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$182M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$22M
5
POT
Potash Corp Of Saskatchewan
POT
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Miscellaneous 16.46%
3 Financials 12.2%
4 Communication Services 9.45%
5 Materials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$104B
$113K 0.03%
+4,075
New +$124K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$113K 0.03%
+1,700
New +$114K
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$112K 0.03%
+2,295
New +$111K
SLF icon
79
Sun Life Financial
SLF
$45.1B
$108K 0.03%
+3,650
New +$104K
ABT icon
80
Abbott
ABT
$187B
$105K 0.03%
+3,011
New +$110K
BOKF icon
81
BOK Financial
BOKF
$8.31B
$96K 0.03%
+1,500
New +$95.2K
LUMN icon
82
Lumen
LUMN
$6.98B
$95K 0.03%
+2,686
New +$97.7K
PNC icon
83
PNC Financial Services
PNC
$98B
$95K 0.03%
+1,300
New +$90K
DINO icon
84
HF Sinclair
DINO
$18.7B
$94K 0.03%
+2,192
New +$105K
ED icon
85
Consolidated Edison
ED
$39.7B
$91K 0.03%
+1,555
New +$93.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
$91K 0.03%
+2,796
New +$90.6K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.02%
+793
New +$87.1K
MON
88
DELISTED
Monsanto Co
MON
$85K 0.02%
+859
New +$90K
MLCO icon
89
Melco Resorts & Entertainment
MLCO
$1.98B
$84K 0.02%
+3,775
New +$89.1K
SBUX icon
90
Starbucks
SBUX
$119B
$80K 0.02%
+2,450
New +$76.1K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$80K 0.02%
+1,605
New +$81K
AMZN icon
92
Amazon
AMZN
$2.79T
$79K 0.02%
+5,660
New +$75.4K
FISV
93
Fiserv Inc
FISV
$28.2B
$79K 0.02%
+3,600
New +$79K
OSUR icon
94
OraSure Technologies
OSUR
$240M
$78K 0.02%
+20,000
New +$89.2K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$78K 0.02%
+2,500
New +$78.8K
SU icon
96
Suncor Energy
SU
$78.8B
$77K 0.02%
+2,625
New +$79.1K
GILD icon
97
Gilead Sciences
GILD
$187B
$72K 0.02%
+1,400
New +$73K
CRM icon
98
Salesforce
CRM
$213B
$70K 0.02%
+1,840
New +$75.9K
TPR icon
99
Tapestry
TPR
$24.4B
$69K 0.02%
+1,212
New +$68.2K
PVR
100
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$68K 0.02%
+2,480
New +$63.4K
2 3
4
5 6

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II
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SGAM
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LPU
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Obermeyer Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Obermeyer Wealth Partners, which disclosed 364 positions worth $361M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1,100 shares worth $1.85M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Miscellaneous and Financials.

  • Obermeyer Wealth Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
  • Obermeyer Wealth Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2013.
  • Obermeyer Wealth Partners disclosed 364 positions in Q2 2013, its first 13F filing on record.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2013, filed 17 Jul 2013.