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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
AMZN icon
76
Amazon
AMZN
$2.44T
$518K 0.05%
13,820
-1,640
-11% -$64.3K
AIG icon
77
American International
AIG
$42.5B
$508K 0.05%
7,775
-1,750
-18% -$110K
JPM icon
78
JPMorgan Chase
JPM
$916B
$508K 0.05%
5,891
– –
MMM icon
79
3M
MMM
$91.8B
$504K 0.05%
3,376
+777
+30% +$112K
COST icon
80
Costco
COST
$432B
$503K 0.05%
3,139
+804
+34% +$123K
HSIC icon
81
Henry Schein
HSIC
$9.78B
$490K 0.05%
8,234
– –
HSY icon
82
Hershey
HSY
$37.3B
$487K 0.05%
4,710
-825
-15% -$81.5K
SHPG
83
DELISTED
Shire pic
SHPG
$472K 0.05%
2,769
+800
+41% +$142K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$470K 0.05%
6,398
+1,803
+39% +$128K
CPB icon
85
Campbell Soup
CPB
$6.85B
$460K 0.04%
7,610
-375
-5% -$21K
PBA icon
86
Pembina Pipeline
PBA
$29.3B
$454K 0.04%
+14,500
New +$438K
CSCO icon
87
Cisco
CSCO
$443B
$448K 0.04%
14,809
– –
HD icon
88
Home Depot
HD
$337B
$437K 0.04%
3,258
-250
-7% -$32.2K
PFE icon
89
Pfizer
PFE
$143B
$420K 0.04%
13,625
-1,179
-8% -$36K
PEP icon
90
PepsiCo
PEP
$196B
$417K 0.04%
3,985
– –
DOV icon
91
Dover
DOV
$26.7B
$414K 0.04%
6,835
– –
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
$381K 0.04%
13,200
– –
ABT icon
93
Abbott
ABT
$187B
$380K 0.04%
9,906
-1,050
-10% -$41.6K
MRK icon
94
Merck
MRK
$322B
$378K 0.04%
6,722
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.04%
6,877
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$367K 0.04%
3,205
-240
-7% -$27K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$341K 0.03%
+7,122
New +$326K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$329K 0.03%
7,428
-560
-7% -$24.1K
APC
99
DELISTED
Anadarko Petroleum
APC
$325K 0.03%
4,665
-1,490
-24% -$96.9K
GE icon
100
GE Aerospace
GE
$364B
$324K 0.03%
2,137
– –
2 3
4
5 6

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GWM
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KFA
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BW
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BBA
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SCM
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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.